ZUER.KB 21/26
ZUER.KB 21/26
Bond · CH1111393000 · A3KQ2P (XSWX)
Overview
No Price
12.12.2025 07:03
Current Prices from ZUER.KB 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ZKEOA200.HAMB
EUR
12.12.2025 07:03
99,04 %
XDQU: Quotrix
Quotrix
ZKEOA200.DUSD
EUR
12.12.2025 06:27
99,04 %
XDUS: Düsseldorf
Düsseldorf
ZKEOA200.DUSB
EUR
11.12.2025 16:21
99,04 %
Invested Funds

The following funds have invested in ZUER.KB 21/26:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
101,37
Percentage (%)
0,0051 %
Get up to date insights from finAgent about ZUER.KB 21/26

Company Data

Name ZUER.KB 21/26
Primary Exchange XSWX Frankfurt
WKN A3KQ2P
ISIN CH1111393000
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 14.05.2021
Maturity Date 15.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ZKEOA200.DUSB
Hamburg ZKEOA200.HAMB
Quotrix ZKEOA200.DUSD
More Shares
Investors who hold ZUER.KB 21/26 also have the following shares in their portfolio:
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Formula Systems (1985) Ltd. Share
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