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ZKB EQ Discount-Zertifikat auf
Hannover Rueck SE

ISIN: CH1218274749 Security: 121827474 Symbol: n.a. Life cycle
Secondary market

Bid Price 224.0239

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 3'200.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hannover Ruck N267.2269.50EUR229.08 (85.00%)-14.27%1

Reference data

ISIN CH1218274749
Security 121827474
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 225.61
Maximum return p.a. n.a.

Life cycle

Issue price225.61
Initial fixing date16.06.2025
Payment day23.06.2025
First trading day23.06.2025
Last trading day16.10.2025
Final fixing day16.10.2025
Redemption date23.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term85
Issue amount721'940.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.85%

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 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 date23.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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