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Outperformance-Zertifikat mit Cap
Holcim - Amrize Basket/Partners Group Holding AG/Roche Holding AG/SGS Ltd/Sonova Holding AG/BKW AG/Emmi AG/Helvetia Holding AG/Swissquote Group Holding SA/Ypsomed Holding AG

ISIN: CH1218263577 Security: 121826357 Symbol: OPC25Z Life cycle
Secondary market

Bid Price 107.845

Ask Price 108.345

Currency CHF

Exchange ZKB

Volume 1'000.00

Volume 1'000.00

Date/time (realtime) 20.08.2025 04:28:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
HOLN AMRZ Bkt11201'334.9175CHF (100.00%)n.a.n.a.n.a.0.00749
Part Grp Hldg N263266.9178CHF (100.00%)n.a.n.a.n.a.0.037465
Roche GS84.985.3079CHF (100.00%)n.a.n.a.n.a.0.117222
SGS N234.4304.454CHF (100.00%)n.a.n.a.n.a.0.032846
Sonova Hldg N180.8156.9343CHF (100.00%)n.a.n.a.n.a.0.063721
BKW N771741.086CHF (100.00%)n.a.n.a.n.a.0.013494
Emmi N214159.1251CHF (100.00%)n.a.n.a.n.a.0.062844
Helvetia Hldg N527369.5243CHF (100.00%)n.a.n.a.n.a.0.027062
Swissquote Group N402349.9358CHF (100.00%)n.a.n.a.n.a.0.028577

Reference data

ISIN CH1218263577
Security 121826357
Symbol OPC25Z
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 1:1

Coupon

Coupon (Coupon p.a.)HOLNAMRZ + n.a.
Coupon paymentn.a.
Interest portion p.a.HOLNAMRZ
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a.n.a.
Accrued couponn.a.

Life cycle

Issue price100.00
Initial fixing date17.01.2025
Payment day24.01.2025
First trading day27.01.2025
Last trading day16.01.2026
Final fixing day16.01.2026
Redemption date23.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term148
Issue amount50'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -22.98%

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

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 taxYes
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
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

GB, Guernsey, EEA, QZ

Redemption

Redemption date23.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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