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dormakaba Holding AG

ISIN: CH1511280393 Security: 151128039 Symbol: Z0C7LZ Life cycle
Secondary market

Bid Price 49.433

Ask Price 49.933

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
dormakaba Hldg N53.858.00CHF57.50 (99.14%)6.88%1

Reference data

ISIN CH1511280393
Security 151128039
Symbol Z0C7LZ
Currency CHF
Currency hedging No
Nominal amount 52.23
Maximum return p.a. n.a.

Life cycle

Issue price52.23
Initial fixing date24.02.2026
Payment day03.03.2026
First trading day03.03.2026
Last trading day19.02.2027
Final fixing day19.02.2027
Redemption date24.02.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term316
Issue amount4'700'700.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -6.90%

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 date24.02.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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