Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
SAP SE

ISIN: CH1218267024 Security: 121826702 Symbol: Z0APDZ Life cycle
Secondary market

Bid Price 227.75

Ask Price 228.95

Currency EUR

Exchange SIX Structured Products

Volume 1'700.00

Volume 1'700.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SAP A264.3270.375EUR229.82 (85.00%)-13.05%1

Reference data

ISIN CH1218267024
Security 121826702
Symbol Z0APDZ
Currency EUR
Currency hedging No
Nominal amount 224.61
Maximum return p.a. 3.96%

Life cycle

Issue price224.61
Initial fixing date05.02.2025
Payment day11.02.2025
First trading day11.02.2025
Last trading day07.07.2025
Final fixing day07.07.2025
Redemption date11.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term33
Issue amount4'492'254.00

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 -2.14%

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 date11.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading