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ZKB EQ Discount-Zertifikat auf
Stadler Rail AG

ISIN: CH1534743690 Security: 153474369 Symbol: n.a. Life cycle
Secondary market

Bid Price 19.3416

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'100.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:06:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Stadler Rail N21.323.61CHF21.50 (91.06%)0.94%1

Reference data

ISIN CH1534743690
Security 153474369
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20.42
Maximum return p.a. n.a.

Life cycle

Issue price20.42
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 amount22'459.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -10.04%

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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