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ZKB EQ Discount-Zertifikat auf
Partners Group Holding AG

ISIN: CH1402520048 Security: 140252004 Symbol: n.a. Life cycle
Secondary market

Bid Price 1'048.1619

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 15.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N1076.51'410.50CHF1'410.50 (100.00%)31.03%1

Reference data

ISIN CH1402520048
Security 140252004
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'283.11
Maximum return p.a. n.a.

Life cycle

Issue price1'283.11
Initial fixing date11.02.2025
Payment day18.02.2025
First trading day18.02.2025
Last trading day10.02.2026
Final fixing day10.02.2026
Redemption date17.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term251
Issue amount19'247.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -23.68%

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 date17.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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