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UBS Group AG

ISIN: CH1402517820 Security: 140251782 Symbol: n.a. Life cycle
Secondary market

Bid Price 25.5145

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 3'500.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
UBS Group AG26.1329.405CHF29.41 (100.00%)12.53%1

Reference data

ISIN CH1402517820
Security 140251782
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 27.61
Maximum return p.a. n.a.

Life cycle

Issue price27.61
Initial fixing date05.02.2025
Payment day17.02.2025
First trading day17.02.2025
Last trading day11.08.2025
Final fixing day11.08.2025
Redemption date18.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term69
Issue amount96'641.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -11.14%

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 date18.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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