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Freeport-McMoRan Inc

ISIN: CH1446513959 Security: 144651395 Symbol: n.a. Life cycle
Secondary market

Bid Price 30.7923

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 815.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:46:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Freeport Mcmoran A45.1940.935USD31.52 (77.00%)-30.25%1

Reference data

ISIN CH1446513959
Security 144651395
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 30.64
Maximum return p.a. n.a.

Life cycle

Issue price30.64
Initial fixing date04.06.2025
Payment day11.06.2025
First trading day11.06.2025
Last trading day06.10.2025
Final fixing day06.10.2025
Redemption date14.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term76
Issue amount24'968.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 11.97%

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 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 date14.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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