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ZKB Discount-Zertifikat auf
USD/JPY

ISIN: CH1218271588 Security: 121827158 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.4901

Ask Price 0.00

Currency JPY

Exchange ZKB

Volume 1'646'000'000.00

Volume n.a.

Date/time (realtime) 12.05.2025 09:45:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
USD/JPY148.1855143.863JPY141.50 (98.36%)-4.51%7.101885

Reference data

ISIN CH1218271588
Security 121827158
Symbol n.a.
Currency JPY
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date25.04.2025
Payment day30.04.2025
First trading day30.04.2025
Last trading day13.05.2025
Final fixing day13.05.2025
Redemption date15.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount1'646'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot JPY 1'000.00
Performance of underlying since issue 2.75%

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 date15.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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