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Novartis AG

ISIN: CH1218270978 Security: 121827097 Symbol: Z0B0BZ Life cycle
Secondary market

Bid Price 79.761

Ask Price 80.411

Currency CHF

Exchange SIX Structured Products

Volume 4'000.00

Volume 4'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N95.0889.34CHF80.41 (90.00%)-15.43%1

Reference data

ISIN CH1218270978
Security 121827097
Symbol Z0B0BZ
Currency CHF
Currency hedging No
Nominal amount 79.16
Maximum return p.a. -0.01%

Life cycle

Issue price79.16
Initial fixing date15.04.2025
Payment day24.04.2025
First trading day24.04.2025
Last trading day15.08.2025
Final fixing day15.08.2025
Redemption date22.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term72
Issue amount1'187'352.00

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 6.42%

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 date22.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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