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ZKB EQ Discount-Zertifikat auf
Netflix Inc

ISIN: CH1425297640 Security: 142529764 Symbol: n.a. Life cycle
Secondary market

Bid Price 650.5462

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 78.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Netflix A1218.98869.23USD660.61 (76.00%)-45.81%1

Reference data

ISIN CH1425297640
Security 142529764
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 642.76
Maximum return p.a. n.a.

Life cycle

Issue price642.76
Initial fixing date10.03.2025
Payment day17.03.2025
First trading day17.03.2025
Last trading day10.07.2025
Final fixing day10.07.2025
Redemption date17.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term36
Issue amount50'135.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 40.02%

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 date17.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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