Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Zalando SE

ISIN: CH1425307324 Security: 142530732 Symbol: n.a. Life cycle
Secondary market

Bid Price 25.9934

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 3'100.00

Volume n.a.

Date/time (realtime) 23.04.2025 05:41:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zalando A35.7732.365EUR27.51 (85.00%)-23.09%1

Reference data

ISIN CH1425307324
Security 142530732
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 25.86
Maximum return p.a. n.a.

Life cycle

Issue price25.86
Initial fixing date01.04.2025
Payment day08.04.2025
First trading day08.04.2025
Last trading day01.10.2025
Final fixing day01.10.2025
Redemption date08.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term159
Issue amount80'175.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 10.52%

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 date08.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading