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ZKB EQ Discount-Zertifikat auf
Hermes International SA

ISIN: CH1425306045 Security: 142530604 Symbol: n.a. Life cycle
Secondary market

Bid Price 2'172.5903

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 10.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:21:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hermes Int A23592'414.5615EUR2'173.11 (90.00%)-7.88%1.004116

Reference data

ISIN CH1425306045
Security 142530604
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 2'134.11
Maximum return p.a. n.a.

Life cycle

Issue price2'134.11
Initial fixing date28.03.2025
Payment day04.04.2025
First trading day04.04.2025
Last trading day28.07.2025
Final fixing day28.07.2025
Redemption date04.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term2
Issue amount21'341.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.18%

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 date04.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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