Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Zurich Insurance Group AG

ISIN: CH1402510015 Security: 140251001 Symbol: n.a. Life cycle
Secondary market

Bid Price 501.8532

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 100.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zurich Insurance N579.4536.00CHF539.50 (100.65%)-6.89%1

Reference data

ISIN CH1402510015
Security 140251001
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 477.54
Maximum return p.a. n.a.

Life cycle

Issue price477.54
Initial fixing date20.01.2025
Payment day27.01.2025
First trading day27.01.2025
Last trading day20.07.2026
Final fixing day20.07.2026
Redemption date27.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term411
Issue amount47'754.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 8.10%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.09%
Cash value of fixed income investment upon issue99.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading