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ZKB EQ Discount-Zertifikat auf
Swisscanto (CH) Gold ETF

ISIN: CH1511282027 Security: 151128202 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.3372

Ask Price -1.00

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZKB Gold ETF1111.21'191.50CHF1'127.16 (94.60%)1.44%4.435931

Reference data

ISIN CH1511282027
Security 151128202
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Maximum return p.a. n.a.

Life cycle

Issue price4'925.51
Initial fixing date12.03.2026
Payment day19.03.2026
First trading day19.03.2026
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 amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -6.69%

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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