ISIN | CH1341397698 |
Security | 134139769 |
Symbol | Z0BHFZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 91.47 |
Maximum return p.a. | n.a. |
Issue price | 91.47 |
Initial fixing date | 18.08.2025 |
Payment day | 25.08.2025 |
First trading day | 25.08.2025 |
Last trading day | 17.08.2026 |
Final fixing day | 17.08.2026 |
Redemption date | 20.08.2026 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 337 |
Issue amount | 5'488'200.00 |
Price status | flat Marchzins |
Exchange | SIX Structured Products |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | -0.55% |
SSPA derivative category | Yield enhancement |
SSPA code | Discount certificate (1200) |
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 |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 20.08.2026 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
13.68% p.a. ZKB Callable Barrier Reverse Convertible, 27.10.2025 on worst of STMN SE/ROG SE/VACN SE ... 135804113 / CH1358041130 |
ZKB Tracker-Zertifikat Dynamisch auf Quantum Computing 121826631 / CH1218266315 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
6.77% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.06.2026 on worst of ROG SE/ACLN SE/VACN ... 135803455 / CH1358034556 |
ZKB Barrier Reverse Convertible on worst of Adobe Inc/Microsoft Corp/Oracle Corp 139434217 / CH1394342179 |