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ZKB EQ Discount-Zertifikat auf
Baloise-Holding AG

ISIN: CH1402524925 Security: 140252492 Symbol: n.a. Life cycle
Secondary market

Bid Price 164.9429

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 700.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:15:27

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bâloise-Hldg N197.5168.85CHF168.85 (100.00%)-14.51%1

Reference data

ISIN CH1402524925
Security 140252492
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 157.99
Maximum return p.a. n.a.

Life cycle

Issue price157.99
Initial fixing date24.02.2025
Payment day03.03.2025
First trading day03.03.2025
Last trading day24.02.2026
Final fixing day24.02.2026
Redemption date03.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term215
Issue amount110'593.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 16.97%

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 date03.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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