Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Barry Callebaut AG

ISIN: CH1341399033 Security: 134139903 Symbol: n.a. Life cycle
gray-market

Bid Price 923.1966

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 300.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N11501'130.50CHF960.93 (85.00%)-16.44%1

Reference data

ISIN CH1341399033
Security 134139903
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 928.64
Maximum return p.a. n.a.

Life cycle

Issue price928.64
Initial fixing date08.09.2025
Payment day15.09.2025
First trading day15.09.2025
Last trading day08.01.2026
Final fixing day08.01.2026
Redemption date15.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term116
Issue amount278'593.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.72%

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 date15.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading