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ZKB EQ Discount-Zertifikat auf
Veolia Environnement SA

ISIN: CH1218266091 Security: 121826609 Symbol: Z0AN0Z Life cycle
Secondary market

Bid Price 24.511

Ask Price 24.661

Currency EUR

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 21.05.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Veolia Environn. A31.3427.33EUR24.60 (90.00%)-21.52%1

Reference data

ISIN CH1218266091
Security 121826609
Symbol Z0AN0Z
Currency EUR
Currency hedging No
Nominal amount 23.89
Maximum return p.a. -47.36%

Life cycle

Issue price23.89
Initial fixing date23.01.2025
Payment day30.01.2025
First trading day30.01.2025
Last trading day23.05.2025
Final fixing day23.05.2025
Redemption date30.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1
Issue amount1'194'505.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 14.64%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

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 taxYes
Withholding taxYes
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
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, Guernsey, EEA, GB

Redemption

Redemption date30.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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