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ZKB EQ Discount-Zertifikat auf
Straumann Holding AG

ISIN: CH1511282712 Security: 151128271 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.8824

Ask Price -1.00

Currency CHF

Exchange ZKB

Volume 315'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Straumann Hldg N8481.80CHF79.76 (97.50%)-5.05%12.538399

Reference data

ISIN CH1511282712
Security 151128271
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price893.97
Initial fixing date31.03.2026
Payment day07.04.2026
First trading day07.04.2026
Last trading day30.03.2027
Final fixing day30.03.2027
Redemption date06.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount315'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 3.57%

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 date06.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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