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ZKB EQ Discount-Zertifikat auf
Sika AG

ISIN: CH1341398845 Security: 134139884 Symbol: Z0BLAZ Life cycle
Secondary market

Bid Price 164.121

Ask Price 165.321

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sika N184.95184.00CHF180.00 (97.83%)-2.68%1

Reference data

ISIN CH1341398845
Security 134139884
Symbol Z0BLAZ
Currency CHF
Currency hedging No
Nominal amount 164.11
Maximum return p.a. n.a.

Life cycle

Issue price164.11
Initial fixing date04.09.2025
Payment day11.09.2025
First trading day11.09.2025
Last trading day03.09.2026
Final fixing day03.09.2026
Redemption date08.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term354
Issue amount8'205'500.00

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 0.52%

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 date08.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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