CHSignificant

Zürcher Kantonalbank

165GRDQ39W63PHVONY02Resolution authority: FINMA

CET1 ratio

Not disclosed

Total capital ratio

Not disclosed

Leverage ratio

Not disclosed

MREL requirement

Not disclosed

MREL resources

Not disclosed

Internal MREL

Not disclosed

Liquidity coverage ratio

Not disclosed

Net stable funding ratio

Not disclosed

Capital-stack instruments

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	Zürcher Kantonalbank EO-FLR Notes 2023(26/27)	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	Zürcher Kantonalbank EO-FLR Notes 2023(28/29)	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 265m
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

CH0342587638ZKB 0.050 11/23/26

CH0398633799ZKB 0.150 01/25/27

CH0182484110ZKB 1.625 04/12/27

XS1245290181ZKB 2 5/8 06/15/27

CH0330143188ZKB 0.020 08/16/27

CH1290222392Zürcher Kantonalbank EO-FLR Notes 2023(26/27)

CH1206367638ZKB 1.850 11/29/27

CH0373476339ZKB 0.300 01/25/28

CH1170565621ZKB 0.250 03/28/28 MTN

CH1170565753ZKB 2.020 04/13/28 '27 FRN

CH1239464709ZKB 2.750 04/19/28 '27

CH1405471967ZKB 0.650 01/22/29

CH1515238751ZKB 3.080 05/18/29 MTN

CH0419041238ZKB 0.125 06/06/29

CH1266847149Zürcher Kantonalbank EO-FLR Notes 2023(28/29)

CH1189217925ZKB 1.400 07/25/29

CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB

CH0506071221ZKB 03/12/30

CH1319968553ZKB 2.000 03/22/30 '29 FRN

CH1515238744CHF Zuercher Kantonalbank 30

CH1423931653ZKB 2.762 07/08/30

CH1148728111ZKB 0.200 07/31/30 MTN

CH0299297280ZKB 0.750 10/28/30

CH1290222491ZKB 2.625 11/01/30 '29 FRN

CH1515238439Zürcher Kantonalbank EO-Anl. 2026(31)

CH0461239045ZKB 0.050 02/05/31

CH1101096464ZKB 0.100 03/31/31 MTN

CH0130158642ZKB 2.500 6/10/31 ZKB

CH1471403852ZKB 3.153 09/11/31

CH1131931342ZKB 0.150 10/21/31 MTN

CH1498422984CHF Zuercher Kantonalbank 32

CH1515238637Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)

CH0570576121ZKB 0.050 11/04/32

CH1392903550ZKB 1.000 11/22/32 MTN

CH0589030946ZKB 01/21/33

CH1319968561ZKB 2.125 03/22/33 '32 FRN

CH1446452307ZKB 0.700 05/16/33

CH1361401842ZKB 1.125 08/16/34 MTN

CH0119729793ZKB 2.000 11/30/34

CH1471403746ZKB 0.950 8/14/35 (URegS) ZKB

CH1498422992ZKB 1.000 01/25/36

CH1405471975ZKB 0.950 01/22/37

CH0120408122ZKB 2.000 12/14/40 ZKB

CH0126662904ZKB 2.500 3/29/44 ZKB

CH0361532945ZKB 3.679 Perp '25 FRN

CH0536893321ZKB 1.750 Perp '27 FRN