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ZKB EQ Discount-Zertifikat auf
Straumann Holding AG

ISIN: CH1341401953 Security: 134140195 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.8661

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Straumann Hldg N10189.79CHF79.02 (88.00%)-21.77%1

Reference data

ISIN CH1341401953
Security 134140195
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 77.19
Maximum return p.a. n.a.

Life cycle

Issue price77.19
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 amount154'389.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 12.48%

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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