ZKB 03/12/30

Senior Preferred

CH0506071221

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 230m

CurrencyCHF

Coupon0%

Interest typeZero coupon

Maturity date2030-03-12 · 3.6y

First trade date2020-11-09

Nominal per unitCHF 5,000

CFIDBZTFB

Reference venue (MIC)FRAB

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3043163578	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE CHF 614,000 Equity Linked Notes due 2029	0%	2029-05-22	CHF 614,000
XS3406540487	Société Générale	EMT SG Apollon 19 0628	0%	2028-06-19	CHF 2m
XS2627405017	Société Générale	5Y CHF FIXED1 S256698EN	0%	2028-06-16	CHF 400,000

XS3043163578Morgan Stanley Europe

XS3406540487Société Générale

XS2627405017Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1515238744	CHF Zuercher Kantonalbank 30	SP	0.7%	2030-05-13	CHF 300m
CH1471403738	ZKB 0.500 11/14/29 (URegS) ZKB	SP	0.5%	2029-11-14	CHF 200m
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
CH1189217925	ZKB 1.400 07/25/29	SP	1.4%	2029-07-25	CHF 200m
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
CH1266847149	Zürcher Kantonalbank EO-FLR Notes 2023(28/29)	SP	4.156%	2029-06-08	EUR 500m

CH1515238744CHF Zuercher Kantonalbank 30

CH1471403738ZKB 0.500 11/14/29 (URegS) ZKB

CH1423931653ZKB 2.762 07/08/30

CH1148728111ZKB 0.200 07/31/30 MTN

CH1189217925ZKB 1.400 07/25/29

CH0299297280ZKB 0.750 10/28/30

CH1290222491ZKB 2.625 11/01/30 '29 FRN

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