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SGS Ltd

ISIN: CH1402509967 Security: 140250996 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.1591

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SGS N85.2885.00CHF85.00 (100.00%)-0.33%1

Reference data

ISIN CH1402509967
Security 140250996
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 79.20
Maximum return p.a. n.a.

Life cycle

Issue price79.20
Initial fixing date17.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day17.07.2025
Final fixing day17.07.2025
Redemption date24.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term43
Issue amount158'400.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.33%

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 date24.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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