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ZKB Discount-Zertifikat auf
EUR/AUD

ISIN: CH1511280575 Security: 151128057 Symbol: n.a. Life cycle
gray-market

Bid Price 99.9952

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 290'000.00

Volume n.a.

Date/time (realtime) 27.02.2026 05:16:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EUR/AUD1.659721.6588AUD1.67 (100.70%)0.65%1682.46796

Reference data

ISIN CH1511280575
Security 151128057
Symbol n.a.
Currency EUR
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date27.02.2026
Payment day03.03.2026
First trading day03.03.2026
Last trading day07.04.2026
Final fixing day07.04.2026
Redemption date09.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term37
Issue amount290'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -0.06%

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 date09.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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