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Ypsomed Holding AG

ISIN: CH1534743492 Security: 153474349 Symbol: n.a. Life cycle
Secondary market

Bid Price 284.1754

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Ypsomed Hldg N340301.20CHF301.20 (100.00%)-11.41%1

Reference data

ISIN CH1534743492
Security 153474349
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 276.42
Maximum return p.a. n.a.

Life cycle

Issue price276.42
Initial fixing date07.05.2026
Payment day15.05.2026
First trading day15.05.2026
Last trading day09.11.2026
Final fixing day09.11.2026
Redemption date16.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term168
Issue amount41'464.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 11.82%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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