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ZKB EQ Discount-Zertifikat auf
Swisscom AG

ISIN: CH1402500032 Security: 140250003 Symbol: n.a. Life cycle
Secondary market

Bid Price 496.4389

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 85.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:20:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swisscom N571.5504.75CHF504.75 (100.00%)-11.68%1

Reference data

ISIN CH1402500032
Security 140250003
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 475.19
Maximum return p.a. n.a.

Life cycle

Issue price475.19
Initial fixing date16.12.2024
Payment day23.12.2024
First trading day23.12.2024
Last trading day15.12.2025
Final fixing day15.12.2025
Redemption date22.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term142
Issue amount40'391.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 13.22%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zuercher 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

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
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 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, Guernsey, EEA, GB

Redemption

Redemption date22.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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