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ZKB Outperformance Certificate with Cap
on a ZKB Basket 'Favorite Stocks 2025'

ISIN: CH1218263577 Security: 121826357 Symbol: OPC25Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio

Reference data

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

Coupon

Coupon (Coupon p.a.) + n.a.
Coupon paymentn.a.
Interest portion p.a.
Premium portion p.a.n.a.
Coupon daten.a.
Day count convention30/360 (German),n.a.
Accrued couponn.a.

Life cycle

Issue price100.00
Initial fixing date21.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day16.01.2026
Final fixing day20.01.2026
Redemption date23.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term397
Issue amount10'000'000.00

Price data

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

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 taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code0 (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, QZ

Redemption

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

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