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ZKB EQ Discount-Zertifikat auf
Vinci SA

ISIN: CH1218267065 Security: 121826706 Symbol: Z0APHZ Life cycle
Secondary market

Bid Price 94.995

Ask Price 95.745

Currency EUR

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Vinci A127.8106.025EUR95.42 (90.00%)-25.33%1

Reference data

ISIN CH1218267065
Security 121826706
Symbol Z0APHZ
Currency EUR
Currency hedging No
Nominal amount 93.28
Maximum return p.a. -30.97%

Life cycle

Issue price93.28
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 amount932'759.00

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 20.44%

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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