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Ypsomed Holding AG

ISIN: CH1218275597 Security: 121827559 Symbol: Z0BBBZ Life cycle
Secondary market

Bid Price 378.243

Ask Price 380.743

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 22.07.2025 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Ypsomed Hldg N423.5417.00CHF425.00 (101.92%)0.35%1

Reference data

ISIN CH1218275597
Security 121827559
Symbol Z0BBBZ
Currency CHF
Currency hedging No
Nominal amount 377.60
Maximum return p.a. 12.33%

Life cycle

Issue price377.60
Initial fixing date03.07.2025
Payment day10.07.2025
First trading day10.07.2025
Last trading day01.07.2026
Final fixing day01.07.2026
Redemption date06.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term343
Issue amount3'776'000.00

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 1.56%

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 date06.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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