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ZKB EQ Discount-Zertifikat auf
Walmart Inc

ISIN: CH1446512050 Security: 144651205 Symbol: n.a. Life cycle
gray-market

Bid Price 83.6241

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 295.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Wal-Mart Stores A99.7797.6143USD86.88 (89.00%)-12.92%1

Reference data

ISIN CH1446512050
Security 144651205
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 84.50
Maximum return p.a. n.a.

Life cycle

Issue price84.50
Initial fixing date28.05.2025
Payment day04.06.2025
First trading day04.06.2025
Last trading day29.09.2025
Final fixing day29.09.2025
Redemption date06.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term117
Issue amount24'927.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.05%

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 date06.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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