Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
RWE AG

ISIN: CH1425314676 Security: 142531467 Symbol: n.a. Life cycle
Secondary market

Bid Price 26.0009

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 400.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
RWE AG33.3832.495EUR27.62 (85.00%)-17.25%1

Reference data

ISIN CH1425314676
Security 142531467
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 25.89
Maximum return p.a. n.a.

Life cycle

Issue price25.89
Initial fixing date11.04.2025
Payment day22.04.2025
First trading day22.04.2025
Last trading day15.04.2026
Final fixing day15.04.2026
Redemption date22.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term314
Issue amount10'356.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.72%

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 date22.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading