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ASML Holding NV

ISIN: CH1425300568 Security: 142530056 Symbol: Z0AW7Z Life cycle
Secondary market

Bid Price 553.645

Ask Price 557.645

Currency EUR

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A646.2645.10EUR645.10 (100.00%)-0.17%1

Reference data

ISIN CH1425300568
Security 142530056
Symbol Z0AW7Z
Currency EUR
Currency hedging No
Nominal amount 547.76
Maximum return p.a. 20.16%

Life cycle

Issue price547.76
Initial fixing date13.03.2025
Payment day20.03.2025
First trading day20.03.2025
Last trading day13.03.2026
Final fixing day13.03.2026
Redemption date20.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term282
Issue amount54'776.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.14%

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 date20.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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