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Air Liquide SA

ISIN: CH1402512433 Security: 140251243 Symbol: n.a. Life cycle
Secondary market

Bid Price 155.4808

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 440.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:17:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A173.02162.03EUR158.00 (97.51%)-8.68%1

Reference data

ISIN CH1402512433
Security 140251243
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 149.98
Maximum return p.a. n.a.

Life cycle

Issue price149.98
Initial fixing date23.01.2025
Payment day30.01.2025
First trading day30.01.2025
Last trading day25.08.2025
Final fixing day25.08.2025
Redemption date01.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term32
Issue amount65'991.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 6.63%

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 date01.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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