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ZKB EQ Discount-Zertifikat auf
VAT Group AG

ISIN: CH1341400492 Security: 134140049 Symbol: Z0BP0Z Life cycle
Secondary market

Bid Price 297.928

Ask Price 300.328

Currency CHF

Exchange SIX Structured Products

Volume 800.00

Volume 800.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N350.3351.25CHF309.10 (88.00%)-11.76%1

Reference data

ISIN CH1341400492
Security 134140049
Symbol Z0BP0Z
Currency CHF
Currency hedging No
Nominal amount 297.97
Maximum return p.a. n.a.

Life cycle

Issue price297.97
Initial fixing date06.10.2025
Payment day13.10.2025
First trading day13.10.2025
Last trading day02.02.2026
Final fixing day02.02.2026
Redemption date06.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term93
Issue amount2'979'730.00

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 -0.16%

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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