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ZKB EQ Discount-Zertifikat auf
VAT Group AG

ISIN: CH1341400294 Security: 134140029 Symbol: n.a. Life cycle
Secondary market

Bid Price 271.4244

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 400.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N350.3316.60CHF278.61 (88.00%)-20.47%1

Reference data

ISIN CH1341400294
Security 134140029
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 268.43
Maximum return p.a. n.a.

Life cycle

Issue price268.43
Initial fixing date01.10.2025
Payment day06.10.2025
First trading day06.10.2025
Last trading day02.02.2026
Final fixing day02.02.2026
Redemption date06.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term92
Issue amount107'373.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 10.64%

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 date06.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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