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ZKB Bonus Certificate Last Look
Kühne + Nagel Int N/Straumann Hldg N/SIG Group/Alcon N

ISIN: CH1511284981 Security: 151128498 Symbol: BZBLLZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Kühne + Nagel Int N175.05173.10CHF (110.00%)112.520 (65.00%)n.a.n.a.5.7770
Straumann Hldg N83.6282.24CHF (110.00%)53.460 (65.00%)n.a.n.a.12.1595
SIG Combibloc Grp N11.8811.84CHF (110.00%)7.700 (65.00%)n.a.n.a.84.4595
Alcon N50.4250.60CHF (110.00%)32.890 (65.00%)n.a.n.a.19.7628

Reference data

ISIN CH1511284981
Security 151128498
Symbol BZBLLZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date20.05.2026
Payment day27.05.2026
First trading day27.05.2026
Last trading day20.05.2027
Final fixing day20.05.2027
Redemption date27.05.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term369
Issue amount2'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
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, EEA, Guernsey, GB

Redemption

Redemption date27.05.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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