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ZKB EQ Discount-Zertifikat auf
Partners Group Holding AG

ISIN: CH1511279726 Security: 151127972 Symbol: n.a. Life cycle
gray-market

Bid Price 780.5442

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 3'380.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:16:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N959.8947.20CHF805.12 (85.00%)-16.12%1

Reference data

ISIN CH1511279726
Security 151127972
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 787.01
Maximum return p.a. n.a.

Life cycle

Issue price787.01
Initial fixing date18.02.2026
Payment day25.02.2026
First trading day25.02.2026
Last trading day18.06.2026
Final fixing day18.06.2026
Redemption date25.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term118
Issue amount2'660'087.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.20%

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 date25.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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