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ZKB Discount-Zertifikat auf
USD/JPY

ISIN: CH1511278074 Security: 151127807 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.3384

Ask Price 0.00

Currency JPY

Exchange ZKB

Volume 18'715'000.00

Volume n.a.

Date/time (realtime) 27.02.2026 05:15:58

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2026
Key Information Document DE 22.01.2026
Key Information Document EN 22.01.2026
Key Information Document FR 22.01.2026
Key Information Document IT 22.01.2026

Price data

  Bid Ask
Price 99.3384 0.00
Volume 18'715'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:15:58 05:15:58
Date 27.02.2026 27.02.2026
Currency JPY
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount n.a.
Cap 152.40
Distance to cap -2.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'016.175
TER p.a. n.a.

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