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ZKB Cushion Downside Participation Certificate with Cap
S&P 500® Index

ISIN: CH1510938959 Security: 151093895 Symbol: Z26AOZ Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
S&P 500® IndexUS78378X1072n.a.6'816.63USD100.00%

Reference data

ISIN CH1510938959
Security 151093895
Symbol Z26AOZ
Currency USD
Currency hedging No
Nominal amount 100.00
Ratio 1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date23.03.2026
Payment day30.03.2026
First trading day30.03.2026
Last trading day23.09.2027
Final fixing day23.09.2027
Redemption date30.09.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term561
Issue amount20'000'000.00

Price data

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

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
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 securitiesNo
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 date30.09.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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