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Holcim Ltd

ISIN: CH1402520030 Security: 140252003 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.2457

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 200.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N91.2695.75CHF95.75 (100.00%)4.92%1

Reference data

ISIN CH1402520030
Security 140252003
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 88.33
Maximum return p.a. n.a.

Life cycle

Issue price88.33
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 amount17'665.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.69%

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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