Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
VAT Group AG

ISIN: CH1341403744 Security: 134140374 Symbol: Z0BV1Z Life cycle
Secondary market

Bid Price 238.384

Ask Price 240.134

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 23.12.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N384.4323.70CHF250.00 (77.23%)-34.96%1

Reference data

ISIN CH1341403744
Security 134140374
Symbol Z0BV1Z
Currency CHF
Currency hedging No
Nominal amount 232.27
Maximum return p.a. n.a.

Life cycle

Issue price232.27
Initial fixing date14.11.2025
Payment day21.11.2025
First trading day21.11.2025
Last trading day13.11.2026
Final fixing day13.11.2026
Redemption date18.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term321
Issue amount7'664'910.00

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 18.88%

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 date18.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading