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ZKB EQ Discount-Zertifikat auf
Swiss Re AG

ISIN: CH1218272503 Security: 121827250 Symbol: Z0B3YZ Life cycle
Secondary market

Bid Price 130.592

Ask Price 131.392

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Re N146.05150.00CHF145.00 (96.67%)-0.72%1

Reference data

ISIN CH1218272503
Security 121827250
Symbol Z0B3YZ
Currency CHF
Currency hedging No
Nominal amount 131.91
Maximum return p.a. 11.02%

Life cycle

Issue price131.91
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 date15.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term341
Issue amount2'638'200.00

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 -2.60%

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 date15.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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