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BNP Paribas SA

ISIN: CH1425296535 Security: 142529653 Symbol: n.a. Life cycle
Secondary market

Bid Price 63.3004

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 795.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A76.7177.515EUR64.34 (83.00%)-16.13%1

Reference data

ISIN CH1425296535
Security 142529653
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 62.93
Maximum return p.a. n.a.

Life cycle

Issue price62.93
Initial fixing date06.03.2025
Payment day13.03.2025
First trading day13.03.2025
Last trading day07.07.2025
Final fixing day07.07.2025
Redemption date14.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term34
Issue amount50'031.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.04%

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 date14.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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