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ZKB EQ Discount-Zertifikat auf
SAP SE

ISIN: CH1218275928 Security: 121827592 Symbol: Z0BBZZ Life cycle
Secondary market

Bid Price 217.225

Ask Price 218.725

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 23.07.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SAP A248.85263.125EUR223.66 (85.00%)-10.12%1

Reference data

ISIN CH1218275928
Security 121827592
Symbol Z0BBZZ
Currency EUR
Currency hedging No
Nominal amount 219.23
Maximum return p.a. -180.12%

Life cycle

Issue price219.23
Initial fixing date09.07.2025
Payment day16.07.2025
First trading day16.07.2025
Last trading day10.11.2025
Final fixing day10.11.2025
Redemption date17.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term108
Issue amount4'384'500.00

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 -5.69%

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 date17.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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