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ZKB EQ Discount-Zertifikat auf
L'Oréal S.A.

ISIN: CH1218269756 Security: 121826975 Symbol: Z0AX5Z Life cycle
Secondary market

Bid Price 305.368

Ask Price 307.368

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
L'Oréal A371.05362.85EUR308.42 (85.00%)-16.88%1

Reference data

ISIN CH1218269756
Security 121826975
Symbol Z0AX5Z
Currency EUR
Currency hedging No
Nominal amount 302.26
Maximum return p.a. 2.55%

Life cycle

Issue price302.26
Initial fixing date19.03.2025
Payment day26.03.2025
First trading day26.03.2025
Last trading day21.07.2025
Final fixing day21.07.2025
Redemption date28.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term47
Issue amount1'511'307.00

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 2.58%

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 date28.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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