Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Swisscanto (CH) Gold ETF

ISIN: CH1341405301 Security: 134140530 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.2269

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZKB Gold ETF1042.8997.60CHF964.18 (96.65%)-7.54%1.03715

Reference data

ISIN CH1341405301
Security 134140530
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price985.42
Initial fixing date10.12.2025
Payment day17.12.2025
First trading day17.12.2025
Last trading day10.03.2026
Final fixing day10.03.2026
Redemption date17.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term73
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 4.55%

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 date17.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading