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ZKB Outperformance Certificate with Cap
Emmi AG Namenaktie

ISIN: CH1341400559 Security: 134140055 Symbol: EMMOCZ Life cycle
gray-market

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
Emmi N735699.00CHF699.00 (100.00%)n.a.n.a. (803.85%)n.a.1

Reference data

ISIN CH1341400559
Security 134140055
Symbol EMMOCZ
Currency CHF
Currency hedging No
Nominal amount 699.00
Ratio 1

Coupon

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

Life cycle

Issue price699.00
Initial fixing date10.10.2025
Payment day15.10.2025
First trading day15.10.2025
Last trading day11.05.2026
Final fixing day11.05.2026
Redemption date15.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term212
Issue amount1'747'500.00

Price data

Price status n.a.
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 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, EEA, Guernsey, GB

Redemption

Redemption date15.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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