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ZKB EQ Discount-Zertifikat auf
Alcon AG

ISIN: CH1511280849 Security: 151128084 Symbol: n.a. Life cycle
Secondary market

Bid Price 54.8123

Ask Price -1.00

Currency CHF

Exchange ZKB

Volume 600.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:04

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N61.264.36CHF56.64 (88.00%)-7.46%1

Reference data

ISIN CH1511280849
Security 151128084
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 55.78
Maximum return p.a. n.a.

Life cycle

Issue price55.78
Initial fixing date03.03.2026
Payment day10.03.2026
First trading day10.03.2026
Last trading day12.06.2026
Final fixing day12.06.2026
Redemption date19.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term64
Issue amount33'468.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.79%

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 date19.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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