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ZKB EQ Discount-Zertifikat auf
Barry Callebaut AG

ISIN: CH1511280427 Security: 151128042 Symbol: n.a. Life cycle
Secondary market

Bid Price 1'210.7263

Ask Price -1.00

Currency CHF

Exchange ZKB

Volume 250.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:15:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N13581'521.00CHF1'292.85 (85.00%)-4.80%1

Reference data

ISIN CH1511280427
Security 151128042
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'251.70
Maximum return p.a. n.a.

Life cycle

Issue price1'251.70
Initial fixing date25.02.2026
Payment day04.03.2026
First trading day04.03.2026
Last trading day25.06.2026
Final fixing day25.06.2026
Redemption date02.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term77
Issue amount312'925.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -10.98%

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 date02.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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