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Sonova Holding AG

ISIN: CH1511281540 Security: 151128154 Symbol: n.a. Life cycle
Secondary market

Bid Price 155.6382

Ask Price -1.00

Currency CHF

Exchange ZKB

Volume 2'500.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:10

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sonova Hldg N181.3189.675CHF161.22 (85.00%)-11.07%1

Reference data

ISIN CH1511281540
Security 151128154
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 158.01
Maximum return p.a. n.a.

Life cycle

Issue price158.01
Initial fixing date09.03.2026
Payment day16.03.2026
First trading day16.03.2026
Last trading day23.06.2026
Final fixing day23.06.2026
Redemption date30.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term75
Issue amount395'029.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.52%

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 date30.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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