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ZKB Discount-Zertifikat auf
GBP/USD

ISIN: CH1218268840 Security: 121826884 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.886

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 17.04.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
GBP/USD1.32941.2823USD1.28 (100.00%)-3.54%1313.395223

Reference data

ISIN CH1218268840
Security 121826884
Symbol n.a.
Currency GBP
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date05.03.2025
Payment day07.03.2025
First trading day07.03.2025
Last trading day19.06.2025
Final fixing day19.06.2025
Redemption date23.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term60
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 3.36%

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 taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date23.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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