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ZKB EQ Discount-Zertifikat auf
Qualcomm Inc

ISIN: CH1218268121 Security: 121826812 Symbol: Z0ASBZ Life cycle
Secondary market

Bid Price 141.557

Ask Price 142.557

Currency USD

Exchange SIX Structured Products

Volume 1'250.00

Volume 1'250.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Qualcomm A146.63174.715USD148.51 (85.00%)1.28%1

Reference data

ISIN CH1218268121
Security 121826812
Symbol Z0ASBZ
Currency USD
Currency hedging No
Nominal amount 143.78
Maximum return p.a. 84.65%

Life cycle

Issue price143.78
Initial fixing date20.02.2025
Payment day27.02.2025
First trading day27.02.2025
Last trading day20.06.2025
Final fixing day20.06.2025
Redemption date27.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term16
Issue amount287'561'600.00

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 -16.78%

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 date27.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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