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ZKB EQ Discount-Zertifikat auf
Siemens AG

ISIN: CH1425303109 Security: 142530310 Symbol: n.a. Life cycle
Secondary market

Bid Price 183.032

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 200.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siemens N213.65229.375EUR206.44 (90.00%)-3.38%1

Reference data

ISIN CH1425303109
Security 142530310
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 189.71
Maximum return p.a. n.a.

Life cycle

Issue price189.71
Initial fixing date21.03.2025
Payment day28.03.2025
First trading day28.03.2025
Last trading day23.03.2026
Final fixing day23.03.2026
Redemption date30.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term292
Issue amount37'942.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -6.86%

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 Return2.10%
Cash value of fixed income investment upon issue97.93%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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