ISIN | CH1446511011 |
Security | 144651101 |
Symbol | Z25AWZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 5'000.00 |
Barrier level observation | at maturity |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
Issue price | 5'000.00 |
Initial fixing date | 26.06.2025 |
Payment day | 03.07.2025 |
First trading day | 03.07.2025 |
Last trading day | 25.06.2027 |
Final fixing day | 25.06.2027 |
Redemption date | 02.07.2027 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 735 |
Issue amount | 25'000'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue |
SSPA derivative category | Participation |
SSPA code | Bonus certificate (1320) |
Issuer | Zürcher Kantonalbank Finance (Guernsey) Ltd |
Keep-Well Agreement | with Zürcher Kantonalbank, Zürich |
Issuer rating | |
Lead manager | Zürcher Kantonalbank, Zürich |
Payment, execution and calculation agent | Zürcher Kantonalbank, Zürich |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 02.07.2027 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |