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MTU Aero Engines AG

ISIN: CH1511281235 Security: 151128123 Symbol: n.a. Life cycle
Secondary market

Bid Price 273.9418

Ask Price -1.00

Currency EUR

Exchange ZKB

Volume 2'550.00

Volume n.a.

Date/time (realtime) 20.03.2026 05:15:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
MTU AERO ENG N306.5349.75EUR297.29 (85.00%)-3.01%1

Reference data

ISIN CH1511281235
Security 151128123
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 288.32
Maximum return p.a. n.a.

Life cycle

Issue price288.32
Initial fixing date06.03.2026
Payment day13.03.2026
First trading day13.03.2026
Last trading day06.07.2026
Final fixing day06.07.2026
Redemption date13.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term105
Issue amount735'205.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -12.37%

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 date13.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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