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ZKB EQ Discount-Zertifikat auf
Siemens AG

ISIN: CH1511281029 Security: 151128102 Symbol: n.a. Life cycle
Secondary market

Bid Price 186.1448

Ask Price -1.00

Currency EUR

Exchange ZKB

Volume 5'100.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siemens N231.5226.45EUR192.48 (85.00%)-16.85%1

Reference data

ISIN CH1511281029
Security 151128102
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 186.32
Maximum return p.a. n.a.

Life cycle

Issue price186.32
Initial fixing date03.03.2026
Payment day10.03.2026
First trading day10.03.2026
Last trading day03.07.2026
Final fixing day03.07.2026
Redemption date10.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term85
Issue amount950'218.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.88%

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 date10.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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