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Logitech International SA

ISIN: CH1446511599 Security: 144651159 Symbol: n.a. Life cycle
Secondary market

Bid Price 65.2995

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 500.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N68.6870.64CHF70.64 (100.00%)2.85%1

Reference data

ISIN CH1446511599
Security 144651159
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 66.96
Maximum return p.a. n.a.

Life cycle

Issue price66.96
Initial fixing date27.05.2025
Payment day04.06.2025
First trading day04.06.2025
Last trading day28.08.2025
Final fixing day28.08.2025
Redemption date04.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term84
Issue amount33'481.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.77%

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 taxNo
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 date04.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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