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ZKB Outperformance Certificate with Cap
Kühne + Nagel International AG Namenaktie

ISIN: CH1511279858 Security: 151127985 Symbol: OPKNIZ Life cycle
gray-market

Bid Price 174.43

Ask Price 175.73

Currency CHF

Exchange ZKB

Volume 1'000.00

Volume 1'000.00

Date/time (realtime) 25.02.2026 05:17:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
Kühne + Nagel Int N174.45176.25CHF176.25 (100.00%)-0.66%n.a. (214.33%)-8.51%1

Reference data

ISIN CH1511279858
Security 151127985
Symbol OPKNIZ
Currency CHF
Currency hedging No
Nominal amount 176.25
Ratio 1

Coupon

Coupon (Coupon p.a.)KNIN + n.a.
Coupon paymentn.a.
Interest portion p.a.KNIN
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a. modified following
Accrued couponn.a.

Life cycle

Issue price176.25
Initial fixing date19.02.2026
Payment day26.02.2026
First trading day26.02.2026
Last trading day19.08.2026
Final fixing day19.08.2026
Redemption date26.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term174
Issue amount881'250.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.65%

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
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, EEA, Guernsey, GB

Redemption

Redemption date26.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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