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ZKB Bonus Certificate
Nestlé N/Novartis N/Roche GS

ISIN: CH1218274822 Security: 121827482 Symbol: BZNNRZ Life cycle
Secondary market

Bid Price 99.589

Ask Price 100.189

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Nestlé N79.2782.78CHF (104.50%)57.950 (70.00%)n.a.n.a.1.00
Novartis N98.1295.57CHF (104.50%)66.900 (70.00%)n.a.n.a.1.00
Roche GS260261.60CHF (104.50%)183.120 (70.00%)n.a.n.a.1.00

Reference data

ISIN CH1218274822
Security 121827482
Symbol BZNNRZ
Currency CHF
Currency hedging No
Nominal amount 100.00
Barrier level observation daily closing prices
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date17.06.2025
Payment day20.06.2025
First trading day20.06.2025
Last trading day17.06.2026
Final fixing day17.06.2026
Redemption date19.06.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term345
Issue amount15'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.31%

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date19.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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