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ZKB EQ Discount-Zertifikat auf
Apple Inc

ISIN: CH1402524628 Security: 140252462 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A210.02245.7112USD221.14 (90.00%)n.v1

Reference data

ISIN CH1402524628
Security 140252462
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 218.46
Maximum return p.a. n.a.

Life cycle

Issue price218.46
Initial fixing date21.02.2025
Payment day28.02.2025
First trading day28.02.2025
Last trading day20.05.2025
Final fixing day20.05.2025
Redemption date28.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount65'537.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -15.62%

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 date28.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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