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Sunrise Communications AG

ISIN: CH1425322653 Security: 142532265 Symbol: n.a. Life cycle
Secondary market

Bid Price 39.2839

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 255.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SUNE COMMPAR42.644.83CHF40.35 (90.00%)-5.29%1

Reference data

ISIN CH1425322653
Security 142532265
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 39.36
Maximum return p.a. n.a.

Life cycle

Issue price39.36
Initial fixing date09.05.2025
Payment day16.05.2025
First trading day16.05.2025
Last trading day11.08.2025
Final fixing day11.08.2025
Redemption date18.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term67
Issue amount10'036.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.97%

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 date18.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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