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AUD/CHF

ISIN: CH1341401458 Security: 134140145 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.728

Ask Price 0.00

Currency AUD

Exchange ZKB

Volume 560'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AUD/CHF Spot0.52690.5185CHF0.52 (101.07%)-0.54%527.188736

Reference data

ISIN CH1341401458
Security 134140145
Symbol n.a.
Currency AUD
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date16.10.2025
Payment day20.10.2025
First trading day20.10.2025
Last trading day18.11.2025
Final fixing day18.11.2025
Redemption date20.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term15
Issue amount560'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot AUD 1'000.00
Performance of underlying since issue 1.34%

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date20.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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