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ZKB EQ Discount-Zertifikat auf
PolyPeptide Group AG

ISIN: CH1341399355 Security: 134139935 Symbol: Z0BM8Z Life cycle
gray-market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
PolyPeptide Grp N24.625.25CHF26.00 (102.97%)5.69%1

Reference data

ISIN CH1341399355
Security 134139935
Symbol Z0BM8Z
Currency CHF
Currency hedging No
Nominal amount 21.35
Maximum return p.a. n.a.

Life cycle

Issue price21.35
Initial fixing date12.09.2025
Payment day19.09.2025
First trading day19.09.2025
Last trading day11.09.2026
Final fixing day11.09.2026
Redemption date16.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term362
Issue amount3'202'500.00

Price data

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

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 date16.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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