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ZKB Discount-Zertifikat auf
EUR/NOK

ISIN: CH1341405822 Security: 134140582 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.4822

Ask Price 0.00

Currency NOK

Exchange ZKB

Volume 5'520'000.00

Volume n.a.

Date/time (realtime) 09.01.2026 05:16:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EUR/NOK11.7454711.9154NOK11.78 (98.86%)0.29%855.600059

Reference data

ISIN CH1341405822
Security 134140582
Symbol n.a.
Currency NOK
Currency hedging No
Nominal amount 10'000.00
Maximum return p.a. n.a.

Life cycle

Issue price10'000.00
Initial fixing date19.12.2025
Payment day23.12.2025
First trading day23.12.2025
Last trading day16.02.2026
Final fixing day16.02.2026
Redemption date18.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term36
Issue amount5'520'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot NOK 10'000.00
Performance of underlying since issue -1.39%

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 date18.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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