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ZKB EQ Discount-Zertifikat auf
Nestlé AG

ISIN: CH1218272511 Security: 121827251 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.8405

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 1'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N87.0185.95CHF90.00 (104.71%)3.44%1

Reference data

ISIN CH1218272511
Security 121827251
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 81.32
Maximum return p.a. n.a.

Life cycle

Issue price81.32
Initial fixing date12.05.2025
Payment day19.05.2025
First trading day19.05.2025
Last trading day11.05.2026
Final fixing day11.05.2026
Redemption date18.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term341
Issue amount81'322.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.23%

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 date18.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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