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Roche Holding AG

ISIN: CH1218267933 Security: 121826793 Symbol: Z0AROZ Life cycle
Secondary market

Bid Price 255.573

Ask Price 256.773

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Roche GS264.7292.35CHF263.12 (90.00%)-0.60%1

Reference data

ISIN CH1218267933
Security 121826793
Symbol Z0AROZ
Currency CHF
Currency hedging No
Nominal amount 258.13
Maximum return p.a. 19.61%

Life cycle

Issue price258.13
Initial fixing date18.02.2025
Payment day25.02.2025
First trading day25.02.2025
Last trading day18.07.2025
Final fixing day18.07.2025
Redemption date25.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term44
Issue amount516'258.00

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 -9.39%

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 date25.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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