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Sunrise Communications AG

ISIN: CH1402523174 Security: 140252317 Symbol: n.a. Life cycle
Secondary market

Bid Price 38.6614

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'000.00

Volume n.a.

Date/time (realtime) 31.03.2025 11:57:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SUNE COMMPAR42.3942.67CHF42.67 (100.00%)0.66%1

Reference data

ISIN CH1402523174
Security 140252317
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 40.27
Maximum return p.a. n.a.

Life cycle

Issue price40.27
Initial fixing date18.02.2025
Payment day25.02.2025
First trading day25.02.2025
Last trading day19.05.2025
Final fixing day19.05.2025
Redemption date26.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term48
Issue amount40'272.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.54%

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 date26.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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