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ZKB EQ Discount-Zertifikat auf
Novartis AG

ISIN: CH1341399017 Security: 134139901 Symbol: Z0BLFZ Life cycle
gray-market

Bid Price 92.25

Ask Price 92.95

Currency CHF

Exchange ZKB

Volume 5'000.00

Volume 5'000.00

Date/time (realtime) 12.09.2025 05:39:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N98.85103.25CHF105.00 (101.69%)6.22%1

Reference data

ISIN CH1341399017
Security 134139901
Symbol Z0BLFZ
Currency CHF
Currency hedging No
Nominal amount 95.48
Maximum return p.a. n.a.

Life cycle

Issue price95.48
Initial fixing date08.09.2025
Payment day15.09.2025
First trading day15.09.2025
Last trading day07.09.2026
Final fixing day07.09.2026
Redemption date10.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term358
Issue amount7'638'400.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.13%

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 date10.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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