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ZKB EQ Discount-Zertifikat auf
Deutsche Boerse AG

ISIN: CH1218267057 Security: 121826705 Symbol: Z0APGZ Life cycle
Secondary market

Bid Price 217.066

Ask Price 218.566

Currency EUR

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Deutsche Börse N285.5242.15EUR217.94 (90.00%)-23.67%1

Reference data

ISIN CH1218267057
Security 121826705
Symbol Z0APGZ
Currency EUR
Currency hedging No
Nominal amount 214.24
Maximum return p.a. -26.14%

Life cycle

Issue price214.24
Initial fixing date06.02.2025
Payment day13.02.2025
First trading day13.02.2025
Last trading day06.06.2025
Final fixing day06.06.2025
Redemption date13.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term2
Issue amount2'142'372.00

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 18.11%

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 date13.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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