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ZKB Discount-Zertifikat auf
USD/JPY

ISIN: CH1511278074 Security: 151127807 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.3384

Ask Price 0.00

Currency JPY

Exchange ZKB

Volume 18'715'000.00

Volume n.a.

Date/time (realtime) 27.02.2026 05:15:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
USD/JPY156.1755158.376JPY152.40 (96.23%)-2.42%6.667818

Reference data

ISIN CH1511278074
Security 151127807
Symbol n.a.
Currency JPY
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date22.01.2026
Payment day26.01.2026
First trading day26.01.2026
Last trading day23.07.2026
Final fixing day23.07.2026
Redemption date27.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term144
Issue amount18'715'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot JPY 1'000.00
Performance of underlying since issue -1.47%

Product type

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

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date27.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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