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ZKB EQ Discount-Zertifikat auf
Sika AG

ISIN: CH1425296089 Security: 142529608 Symbol: n.a. Life cycle
Secondary market

Bid Price 188.1134

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 480.00

Volume n.a.

Date/time (realtime) 03.04.2025 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sika N203.6237.85CHF214.07 (90.00%)5.14%1

Reference data

ISIN CH1425296089
Security 142529608
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 203.01
Maximum return p.a. n.a.

Life cycle

Issue price203.01
Initial fixing date06.03.2025
Payment day13.03.2025
First trading day13.03.2025
Last trading day06.03.2026
Final fixing day06.03.2026
Redemption date13.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term336
Issue amount97'447.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -14.40%

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 date13.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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