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ZKB EQ Discount-Zertifikat auf
INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1341401870 Security: 134140187 Symbol: n.a. Life cycle
Secondary market

Bid Price 40.2851

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 14'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Inditex A47.948.0339EUR40.83 (85.00%)-14.76%1.011368

Reference data

ISIN CH1341401870
Security 134140187
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 40.67
Maximum return p.a. n.a.

Life cycle

Issue price40.67
Initial fixing date23.10.2025
Payment day30.10.2025
First trading day30.10.2025
Last trading day23.02.2026
Final fixing day23.02.2026
Redemption date02.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term114
Issue amount569'372.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.28%

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 date02.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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