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ZKB Discount-Zertifikat auf
AUD/CHF

ISIN: CH1511279874 Security: 151127987 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.1697

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 27.02.2026 05:15:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AUD/CHF Spot0.5470.5461CHF0.54 (98.96%)-1.21%1860.693694

Reference data

ISIN CH1511279874
Security 151127987
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date19.02.2026
Payment day23.02.2026
First trading day23.02.2026
Last trading day19.03.2026
Final fixing day19.03.2026
Redemption date23.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term18
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.35%

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 date23.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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