Inhaltsseite: Home

ZKB Discount-Zertifikat auf
EUR/NOK

ISIN: CH1341403033 Security: 134140303 Symbol: Z0BU1Z Life cycle
Secondary market

Bid Price 98.99

Ask Price 99.99

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 21.11.2025 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EUR/NOK11.8017111.7626NOK11.96 (101.64%)1.30%12124.859442

Reference data

ISIN CH1341403033
Security 134140303
Symbol Z0BU1Z
Currency EUR
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date06.11.2025
Payment day10.11.2025
First trading day10.11.2025
Last trading day06.03.2026
Final fixing day06.03.2026
Redemption date10.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term103
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 0.37%

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 date10.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading