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Essilor International SA

ISIN: CH1534743930 Security: 153474393 Symbol: n.a. Life cycle
Secondary market

Bid Price 150.8789

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 580.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:16:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Essilor Inter SA A173.25177.025EUR159.32 (90.00%)-8.04%1

Reference data

ISIN CH1534743930
Security 153474393
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 153.83
Maximum return p.a. n.a.

Life cycle

Issue price153.83
Initial fixing date07.05.2026
Payment day14.05.2026
First trading day14.05.2026
Last trading day09.09.2026
Final fixing day09.09.2026
Redemption date16.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term107
Issue amount89'221.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.91%

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 date16.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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