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ZKB Barrier Discount-Zertifikat on worst of
ZKB Silber ETF, ZKB Platinum ETF

ISIN: CH1341407463 Security: 134140746 Symbol: HOFPMZ Life cycle
Secondary market

Bid Price 8'556.161

Ask Price 8'576.161

Currency CHF

Exchange SIX Structured Products

Volume 10.00

Volume 10.00

Date/time (delayed) 28.01.2026 02:44:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ZKB Silber ETF248.5213.35CHF213.35
(100.00%)
14.73%149.345
(70.00%)
40.31%n.a.
ZKB Platinum ETF595549.00CHF549.00
(100.00%)
n.a.384.300
(70.00%)
35.17%n.a.

Reference data

ISIN CH1341407463
Security 134140746
Symbol HOFPMZ
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum return p.a. n.a.

Life cycle

Issue price8'339.00
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 term354
Issue amount2'501'700.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 7.98%

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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