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ZKB Barrier Discount-Zertifikat on worst of
Lindt & Sprüngli PS, Givaudan N, Emmi N

ISIN: CH1341407455 Security: 134140745 Symbol: HOFODZ Life cycle
gray-market

Bid Price 87'462.47

Ask Price 88'212.47

Currency CHF

Exchange ZKB

Volume 3.00

Volume 3.00

Date/time (realtime) 21.01.2026 01:48:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lindt & Sprüngli...1103011'170.00CHF11'170.00
(100.00%)
-1.18%8'936.000
(80.00%)
19.06%n.a.
Givaudan N31503'136.00CHF3'136.00
(100.00%)
n.a.2'508.800
(80.00%)
20.20%n.a.
Emmi N729731.00CHF731.00
(100.00%)
n.a.584.800
(80.00%)
19.89%n.a.

Reference data

ISIN CH1341407455
Security 134140745
Symbol HOFODZ
Currency CHF
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum return p.a. n.a.

Life cycle

Issue price88'470.00
Initial fixing date19.01.2026
Payment day26.01.2026
First trading day26.01.2026
Last trading day18.01.2027
Final fixing day18.01.2027
Redemption date25.01.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term361
Issue amount2'654'100.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.16%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate with barriers (1210)

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, EEA, Guernsey, GB

Redemption

Redemption date25.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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