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SGS Ltd

ISIN: CH1425307860 Security: 142530786 Symbol: n.a. Life cycle
Secondary market

Bid Price 75.9794

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 250.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SGS N85.2884.59CHF80.00 (94.57%)-6.19%1

Reference data

ISIN CH1425307860
Security 142530786
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 76.79
Maximum return p.a. n.a.

Life cycle

Issue price76.79
Initial fixing date02.04.2025
Payment day09.04.2025
First trading day09.04.2025
Last trading day30.12.2025
Final fixing day30.12.2025
Redemption date09.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term209
Issue amount19'197.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.82%

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 date09.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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