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Nike Inc

ISIN: CH1402513308 Security: 140251330 Symbol: n.a. Life cycle
Secondary market

Bid Price 65.1732

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 355.00

Volume n.a.

Date/time (realtime) 27.06.2025 05:45:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nike A -B-72.0474.105USD66.69 (90.00%)-7.42%1

Reference data

ISIN CH1402513308
Security 140251330
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 63.71
Maximum return p.a. n.a.

Life cycle

Issue price63.71
Initial fixing date27.01.2025
Payment day03.02.2025
First trading day03.02.2025
Last trading day28.07.2025
Final fixing day28.07.2025
Redemption date04.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term30
Issue amount22'618.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.11%

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 date04.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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