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ZKB Discount-Zertifikat auf
AUD/CHF

ISIN: CH1218271885 Security: 121827188 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.3879

Ask Price 0.00

Currency AUD

Exchange ZKB

Volume 1'823'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 09:25:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AUD/CHF Spot0.53090.5308CHF0.56 (104.56%)4.54%557.270104

Reference data

ISIN CH1218271885
Security 121827188
Symbol n.a.
Currency AUD
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date02.05.2025
Payment day06.05.2025
First trading day06.05.2025
Last trading day04.06.2025
Final fixing day04.06.2025
Redemption date06.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1
Issue amount1'823'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot AUD 1'000.00
Performance of underlying since issue -0.04%

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 date06.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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