CHSignificant

Zürcher Kantonalbank

165GRDQ39W63PHVONY02Resolution authority: FINMA

CET1 ratio

Not disclosedSource: EBA

Total capital ratio

Not disclosedSource: EBA

Leverage ratio

Not disclosedSource: EBA

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
CH0342587638	ZKB 0.050 11/23/26	SP	0.05%	2026-11-23	CHF 315m
CH0398633799	ZKB 0.150 01/25/27	SP	0.15%	2027-01-25	CHF 260m
CH0182484110	ZKB 1.625 04/12/27	SP	1.625%	2027-04-12	CHF 100m
XS1245290181	ZKB 2 5/8 06/15/27	T2	0%	2027-06-15	EUR 500m
CH0330143188	ZKB 0.020 08/16/27	SP	0.02%	2027-08-16	CHF 325m
CH1290222392	ZKB 4.467 09/15/27 '26 FRN	SP	4.467%	2027-09-15	EUR 500m
CH1206367638	ZKB 1.850 11/29/27	SP	1.85%	2027-11-29	CHF 185m
CH0373476339	ZKB 0.300 01/25/28	SP	0.3%	2028-01-25	CHF 350m
CH1170565621	ZKB 0.250 03/28/28 MTN	SP	0.25%	2028-03-28	CHF 295m
CH1170565753	ZKB 2.020 04/13/28 '27 FRN	T2	2.02%	2028-04-13	EUR 500m
CH1239464709	ZKB 2.750 04/19/28 '27	SP	2.75%	2028-04-19	CHF 425m
CH1405471967	ZKB 0.650 01/22/29	SP	0.65%	2029-01-22	CHF 240m
CH1515238751	ZKB 3.080 05/18/29 MTN	SP	3.08%	2029-05-18	EUR 500m
CH0419041238	ZKB 0.125 06/06/29	SP	0.125%	2029-06-06	CHF 200m
CH1266847149	ZUER.KB 23/29 FLR	SP	4.156%	2029-06-08	EUR 500m
CH1189217925	ZKB 1.400 07/25/29	SP	1.4%	2029-07-25	CHF 200m
CH1471403738	ZKB 0.500 11/14/29 (URegS) ZKB	SP	0.5%	2029-11-14	CHF 200m
CH0506071221	ZKB 03/12/30	SP	0%	2030-03-12	CHF 230m
CH1319968553	ZKB 2.000 03/22/30 '29 FRN	T2	2%	2030-03-22	CHF 100m
CH1515238744	CHF Zuercher Kantonalbank 30	SP	0.7%	2030-05-13	CHF 300m
CH1423931653	ZKB 2.762 07/08/30	SP	2.762%	2030-07-08	EUR 500m
CH1148728111	ZKB 0.200 07/31/30 MTN	SP	0.2%	2030-07-31	CHF 350m
CH0299297280	ZKB 0.750 10/28/30	SP	0.75%	2030-10-28	CHF 360m
CH1290222491	ZKB 2.625 11/01/30 '29 FRN	SP	2.625%	2030-11-01	CHF 150m
CH1515238439	Zürcher Kantonalbank EO-Anl. 2026(31)	SP	2.95%	2031-01-26	EUR 500m
CH0461239045	ZKB 0.050 02/05/31	SP	0.05%	2031-02-05	CHF 330m
CH1101096464	ZKB 0.100 03/31/31 MTN	SP	0.1%	2031-03-31	CHF 300m
CH0130158642	ZKB 2.500 6/10/31 ZKB	SP	2.5%	2031-06-10	CHF 150m
CH1471403852	ZKB 3.153 09/11/31	SP	3.153%	2031-09-11	EUR 500m
CH1131931342	ZKB 0.150 10/21/31 MTN	SP	0.15%	2031-10-21	CHF 150m
CH1498422984	CHF Zuercher Kantonalbank 32	SP	0.75%	2032-01-27	CHF 160m
CH1515238637	Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)	SP	3.622%	2032-06-17	EUR 500m
CH0570576121	ZKB 0.050 11/04/32	SP	0.05%	2032-11-04	CHF 150m
CH1392903550	ZKB 1.000 11/22/32 MTN	SP	1%	2032-11-22	CHF 150m
CH0589030946	ZKB 01/21/33	SP	0%	2033-01-21	CHF 400m
CH1319968561	ZKB 2.125 03/22/33 '32 FRN	SP	2.125%	2033-03-22	CHF 200m
CH1446452307	ZKB 0.700 05/16/33	SP	0.7%	2033-05-16	CHF 220m
CH1361401842	ZKB 1.125 08/16/34 MTN	SP	1.125%	2034-08-16	CHF 250m
CH0119729793	ZKB 2.000 11/30/34	SP	2%	2034-11-30	CHF 340m
CH1471403746	ZKB 0.950 8/14/35 (URegS) ZKB	SP	0.95%	2035-08-14	CHF 165m
CH1498422992	ZKB 1.000 01/25/36	SP	1%	2036-01-25	CHF 125m
CH1405471975	ZKB 0.950 01/22/37	SP	0.95%	2037-01-22	CHF 225m
CH0120408122	ZKB 2.000 12/14/40 ZKB	SP	2%	2040-12-14	CHF 100m
CH0126662904	ZKB 2.500 3/29/44 ZKB	SP	2.5%	2044-03-29	CHF 100m
CH0361532945	ZKB 3.679 Perp '25 FRN	AT1	Not disclosed	Perpetual	CHF 750m
CH0536893321	ZKB 1.750 Perp '27 FRN	AT1	1.75%	Perpetual	CHF 315m