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ZKB Reverse Convertible auf
Dassault Systemes SA

ISIN: CH1218268303 Security: 121826830 Symbol: Z0ASOZ Life cycle
Secondary market

Bid Price 98.14%

Ask Price 98.89%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 10:08:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Dassault Systemes A32.0839.695EUR31.18 (78.55%)2.74%3'207.1429

Reference data

ISIN CH1218268303
Security 121826830
Symbol Z0ASOZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.47% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.2.28%
Premium portion p.a.2.72%
Coupon date01.09.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.02.2025
Payment day03.03.2025
First trading day03.03.2025
Last trading day25.08.2025
Final fixing day25.08.2025
Redemption date01.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term32
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue -19.23%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 taxYes
Withholding taxYes
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 Return2.28%
Cash value of fixed income investment upon issue98.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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