Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Alcon AG

ISIN: CH1511279403 Security: 151127940 Symbol: n.a. Life cycle
Secondary market

Bid Price 52.3697

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 15'300.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N63.0461.26CHF53.91 (88.00%)-14.48%1

Reference data

ISIN CH1511279403
Security 151127940
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 52.72
Maximum return p.a. n.a.

Life cycle

Issue price52.72
Initial fixing date12.02.2026
Payment day19.02.2026
First trading day19.02.2026
Last trading day12.06.2026
Final fixing day12.06.2026
Redemption date19.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term112
Issue amount806'639.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.78%

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 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 date19.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading