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ZKB EQ Discount-Zertifikat auf
Heidelberg Materials AG

ISIN: CH1560441177 Security: 156044117 Symbol: n.a. Life cycle
gray-market

Bid Price 137.9851

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 400.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:16:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Heidelberg Mat. I174.65172.80EUR155.52 (90.00%)-10.95%1

Reference data

ISIN CH1560441177
Security 156044117
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 139.49
Maximum return p.a. n.a.

Life cycle

Issue price139.49
Initial fixing date22.05.2026
Payment day29.05.2026
First trading day29.05.2026
Last trading day24.05.2027
Final fixing day24.05.2027
Redemption date31.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term364
Issue amount55'796.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.22%

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 taxYes
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 Return2.49%
Cash value of fixed income investment upon issue97.56%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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