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USD/CHF

ISIN: CH1341402803 Security: 134140280 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.7557

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 04:26:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
USD/CHF0.78790.8093CHF0.82 (101.32%)4.07%165426.63928

Reference data

ISIN CH1341402803
Security 134140280
Symbol n.a.
Currency USD
Currency hedging No / Composite
Nominal amount 200'000.00
Maximum return p.a. n.a.

Life cycle

Issue price200'000.00
Initial fixing date04.11.2025
Payment day06.11.2025
First trading day06.11.2025
Last trading day02.01.2026
Final fixing day02.01.2026
Redemption date06.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term6
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 200'000.00
Performance of underlying since issue -2.37%

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 date06.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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