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ZKB EQ Discount-Zertifikat auf
Partners Group Holding AG

ISIN: CH1218275993 Security: 121827599 Symbol: n.a. Life cycle
Secondary market

Bid Price 892.1752

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 560.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:21:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N1112.51'066.00CHF906.10 (85.00%)-18.55%1

Reference data

ISIN CH1218275993
Security 121827599
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 897.06
Maximum return p.a. n.a.

Life cycle

Issue price897.06
Initial fixing date10.07.2025
Payment day17.07.2025
First trading day17.07.2025
Last trading day10.10.2025
Final fixing day10.10.2025
Redemption date17.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term76
Issue amount502'351.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 4.64%

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 date17.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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