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BACHEM HOLDING AG

ISIN: CH1341399892 Security: 134139989 Symbol: Z0BNEZ Life cycle
Secondary market

Bid Price 51.517

Ask Price 51.917

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holding58.2564.00CHF60.00 (93.75%)3.00%1

Reference data

ISIN CH1341399892
Security 134139989
Symbol Z0BNEZ
Currency CHF
Currency hedging No
Nominal amount 53.85
Maximum return p.a. 17.38%

Life cycle

Issue price53.85
Initial fixing date24.09.2025
Payment day01.10.2025
First trading day01.10.2025
Last trading day23.09.2026
Final fixing day23.09.2026
Redemption date28.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term326
Issue amount8'077'500.00

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 -8.91%

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 date28.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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