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ZKB EQ Discount-Zertifikat auf
Julius Baer Gruppe AG

ISIN: CH1218276967 Security: 121827696 Symbol: n.a. Life cycle
Secondary market

Bid Price 49.4851

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 42'700.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N57.756.01CHF50.41 (90.00%)-12.64%1

Reference data

ISIN CH1218276967
Security 121827696
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 49.47
Maximum return p.a. n.a.

Life cycle

Issue price49.47
Initial fixing date25.07.2025
Payment day31.07.2025
First trading day31.07.2025
Last trading day25.11.2025
Final fixing day25.11.2025
Redemption date28.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term72
Issue amount2'112'527.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 3.02%

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 taxNo
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 date28.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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