| ISIN | CH1511279858 |
| Security | 151127985 |
| Symbol | OPKNIZ |
| Currency | CHF |
| Currency hedging | No |
| Nominal amount | 176.25 |
| Ratio | 1 |
| Coupon (Coupon p.a.) | KNIN + n.a. |
| Coupon payment | n.a. |
| Interest portion p.a. | KNIN |
| Premium portion p.a. | n.a. |
| Coupon date | n.a. |
| Day count convention | n.a. modified following |
| Accrued coupon | n.a. |
| Issue price | 176.25 |
| Initial fixing date | 19.02.2026 |
| Payment day | 26.02.2026 |
| First trading day | 26.02.2026 |
| Last trading day | 19.08.2026 |
| Final fixing day | 19.08.2026 |
| Redemption date | 26.08.2026 |
| Redemption type | physical delivery or cash settlement |
| Early redemption | No |
| Residual term | 174 |
| Issue amount | 881'250.00 |
| Price status | n.a. |
| Exchange | ZKB |
| Trade time | 09:15 - 17:15 (CET) |
| Round lot | 1 |
| Performance of underlying since issue | -0.65% |
| SSPA derivative category | Participation |
| SSPA code | Outperformance certificate (1310) |
| 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 |
| Income tax | No |
| Withholding tax | n.a. |
| Stamp duty payable in the secondary market | n.a. |
| Stamp duty payable upon delivery of the securities | Yes |
| SIX Telekurs EU tax classification code | (out of scope) |
| Internal Rate of Return | n.a. |
| Cash value of fixed income investment upon issue | n.a. |
| Cash value of fixed income investment upon redemption | n.a. |
| USA, US persons, EEA, Guernsey, GB |
| Redemption date | 26.08.2026 |
| Redemption amount | |
| Redemption currency | n.a. |
| Underlying | n.a. |
| Physical delivery | - |
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