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ZKB EQ Discount-Zertifikat auf
Nestlé AG

ISIN: CH1341401920 Security: 134140192 Symbol: Z0BS6Z Life cycle
Secondary market

Bid Price 71.19

Ask Price 71.69

Currency CHF

Exchange SIX Structured Products

Volume 7'500.00

Volume 7'500.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N76.8881.75CHF80.00 (97.86%)4.06%1

Reference data

ISIN CH1341401920
Security 134140192
Symbol Z0BS6Z
Currency CHF
Currency hedging No
Nominal amount 74.25
Maximum return p.a. n.a.

Life cycle

Issue price74.25
Initial fixing date23.10.2025
Payment day30.10.2025
First trading day30.10.2025
Last trading day16.10.2026
Final fixing day16.10.2026
Redemption date21.10.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term349
Issue amount6'311'250.00

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 -6.24%

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 date21.10.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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