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ZKB EQ Discount-Zertifikat auf
BASF SE

ISIN: CH1341402100 Security: 134140210 Symbol: Z0BSIZ Life cycle
gray-market

Bid Price 36.85

Ask Price 37.15

Currency EUR

Exchange ZKB

Volume 10'000.00

Volume 10'000.00

Date/time (realtime) 31.10.2025 05:56:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BASF N42.7943.80EUR42.50 (97.03%)-0.68%1

Reference data

ISIN CH1341402100
Security 134140210
Symbol Z0BSIZ
Currency EUR
Currency hedging No
Nominal amount 37.55
Maximum return p.a. n.a.

Life cycle

Issue price37.55
Initial fixing date27.10.2025
Payment day03.11.2025
First trading day03.11.2025
Last trading day23.10.2026
Final fixing day23.10.2026
Redemption date28.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term356
Issue amount5'257'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.62%

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 date28.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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