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Roche Holding AG

ISIN: CH1425315194 Security: 142531519 Symbol: n.a. Life cycle
Secondary market

Bid Price 224.1558

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 200.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Roche GS264.7250.25CHF237.74 (95.00%)-10.19%1

Reference data

ISIN CH1425315194
Security 142531519
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 222.83
Maximum return p.a. n.a.

Life cycle

Issue price222.83
Initial fixing date14.04.2025
Payment day23.04.2025
First trading day23.04.2025
Last trading day14.04.2026
Final fixing day14.04.2026
Redemption date21.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term314
Issue amount44'566.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 5.77%

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 date21.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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