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Fresenius SE & Co KGaA Aktie

ISIN: CH1218268493 Security: 121826849 Symbol: DCFREZ Life cycle
Secondary market

Bid Price 37.547

Ask Price 37.847

Currency EUR

Exchange SIX Structured Products

Volume 7'500.00

Volume 7'500.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Fresenius SE C A44.0339.00EUR40.00 (102.56%)-9.15%1

Reference data

ISIN CH1218268493
Security 121826849
Symbol DCFREZ
Currency EUR
Currency hedging No
Nominal amount 35.15
Maximum return p.a. n.a.

Life cycle

Issue price35.15
Initial fixing date26.02.2025
Payment day05.03.2025
First trading day05.03.2025
Last trading day20.02.2026
Final fixing day20.02.2026
Redemption date25.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term261
Issue amount5'083'569.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 13.18%

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 taxNo
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, EEA, Guernsey, GB

Redemption

Redemption date25.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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