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ZKB Discount-Zertifikat auf
USD/CHF

ISIN: CH1218275258 Security: 121827525 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.7789

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:17:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
USD/CHF0.79180.8049CHF0.80 (99.14%)0.78%12615.130576

Reference data

ISIN CH1218275258
Security 121827525
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Maximum return p.a. n.a.

Life cycle

Issue price10'000.00
Initial fixing date24.06.2025
Payment day26.06.2025
First trading day26.06.2025
Last trading day24.07.2025
Final fixing day24.07.2025
Redemption date28.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount400'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -1.60%

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 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 date28.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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