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Holcim Ltd

ISIN: CH1341404171 Security: 134140417 Symbol: Z0BW5Z Life cycle
Secondary market

Bid Price 62.021

Ask Price 62.461

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N77.5669.65CHF65.00 (93.32%)-16.19%1

Reference data

ISIN CH1341404171
Security 134140417
Symbol Z0BW5Z
Currency CHF
Currency hedging No
Nominal amount 60.09
Maximum return p.a. n.a.

Life cycle

Issue price60.09
Initial fixing date19.11.2025
Payment day26.11.2025
First trading day26.11.2025
Last trading day18.11.2026
Final fixing day18.11.2026
Redemption date23.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term325
Issue amount7'210'800.00

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 11.36%

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 date23.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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