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USD/CAD

ISIN: CH1341407117 Security: 134140711 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.741

Ask Price 0.00

Currency CAD

Exchange ZKB

Volume 285'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 03:15:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
USD/CAD1.351961.3883CAD1.39 (99.84%)2.53%724.15804

Reference data

ISIN CH1341407117
Security 134140711
Symbol n.a.
Currency CAD
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date13.01.2026
Payment day15.01.2026
First trading day15.01.2026
Last trading day03.02.2026
Final fixing day03.02.2026
Redemption date05.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term4
Issue amount285'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CAD 1'000.00
Performance of underlying since issue -2.60%

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 date05.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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