ZKB 01/21/33

Senior Preferred

CH0589030946

Issuer LEI165GRDQ39W63PHVONY02

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 400m

CurrencyCHF

Coupon0%

Interest typeZero coupon

Maturity date2033-01-21 · 6.5y

First trade date2021-01-05

Nominal per unitCHF 5,000

CFIDBZNFB

Reference venue (MIC)BTFE

Trading venues7

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
CH1166806849	Raiffeisen Schweiz	RAIFFS 0 07/15/32 BOND	0%	2032-07-15	CHF 39m

CH1166806849Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1392903550	ZKB 1.000 11/22/32 MTN	SP	1%	2032-11-22	CHF 265m
CH1319968561	ZKB 2.125 03/22/33 '32 FRN	SP	2.125%	2033-03-22	CHF 200m
CH0570576121	ZKB 0.050 11/04/32	SP	0.05%	2032-11-04	CHF 150m
CH1446452307	ZKB 0.700 05/16/33	SP	0.7%	2033-05-16	CHF 220m
CH1515238637	Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32)	SP	3.622%	2032-06-17	EUR 500m
CH1498422984	CHF Zuercher Kantonalbank 32	SP	0.75%	2032-01-27	CHF 160m
CH1131931342	ZKB 0.150 10/21/31 MTN	SP	0.15%	2031-10-21	CHF 150m
CH1471403852	ZKB 3.153 09/11/31	SP	3.153%	2031-09-11	EUR 500m

CH1392903550ZKB 1.000 11/22/32 MTN

CH1319968561ZKB 2.125 03/22/33 '32 FRN

CH0570576121ZKB 0.050 11/04/32

CH1446452307ZKB 0.700 05/16/33

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

CH1498422984CHF Zuercher Kantonalbank 32

CH1131931342ZKB 0.150 10/21/31 MTN

CH1471403852ZKB 3.153 09/11/31