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ASML Holding NV

ISIN: CH1402522887 Security: 140252288 Symbol: n.a. Life cycle
Secondary market

Bid Price 592.5038

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 33.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A646.2727.65EUR605.77 (83.25%)-6.26%1

Reference data

ISIN CH1402522887
Security 140252288
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 589.91
Maximum return p.a. n.a.

Life cycle

Issue price589.91
Initial fixing date18.02.2025
Payment day25.02.2025
First trading day25.02.2025
Last trading day18.06.2025
Final fixing day18.06.2025
Redemption date25.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term14
Issue amount19'467.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -11.19%

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 date25.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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