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ZKB EQ Discount-Zertifikat auf
Georg Fischer AG

ISIN: CH1402503739 Security: 140250373 Symbol: n.a. Life cycle
Secondary market

Bid Price 61.6474

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 500.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Georg Fischer N63.367.75CHF67.00 (98.89%)5.85%1

Reference data

ISIN CH1402503739
Security 140250373
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 63.73
Maximum return p.a. n.a.

Life cycle

Issue price63.73
Initial fixing date06.01.2025
Payment day13.01.2025
First trading day13.01.2025
Last trading day14.07.2025
Final fixing day14.07.2025
Redemption date21.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term40
Issue amount31'863.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -6.57%

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 date21.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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