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Procter & Gamble Co

ISIN: CH1218271190 Security: 121827119 Symbol: Z0B17Z Life cycle
Secondary market

Bid Price 138.862

Ask Price 139.862

Currency USD

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Procter & Gamble A167.78166.6451USD141.65 (85.00%)-15.57%1

Reference data

ISIN CH1218271190
Security 121827119
Symbol Z0B17Z
Currency USD
Currency hedging No
Nominal amount 138.41
Maximum return p.a. 5.76%

Life cycle

Issue price138.41
Initial fixing date22.04.2025
Payment day29.04.2025
First trading day29.04.2025
Last trading day22.08.2025
Final fixing day22.08.2025
Redemption date29.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term79
Issue amount692'050.00

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 0.39%

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 date29.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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