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Nestlé SA Namenaktie

ISIN: CH1218268618 Security: 121826861 Symbol: NESNDZ Life cycle
Secondary market

Bid Price 82.19

Ask Price 82.69

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N87.0187.30CHF87.50 (100.23%)0.56%1

Reference data

ISIN CH1218268618
Security 121826861
Symbol NESNDZ
Currency CHF
Currency hedging No
Nominal amount 80.64
Maximum return p.a. n.a.

Life cycle

Issue price80.64
Initial fixing date28.02.2025
Payment day07.03.2025
First trading day07.03.2025
Last trading day24.02.2026
Final fixing day24.02.2026
Redemption date27.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term265
Issue amount8'064'000.00

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 -0.22%

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 date27.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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