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Schneider Electric SE

ISIN: CH1446514791 Security: 144651479 Symbol: n.a. Life cycle
Secondary market

Bid Price 174.0283

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 170.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:51:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schneider Electric A233.95225.325EUR187.02 (83.00%)-20.06%1

Reference data

ISIN CH1446514791
Security 144651479
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 175.60
Maximum return p.a. n.a.

Life cycle

Issue price175.60
Initial fixing date06.06.2025
Payment day13.06.2025
First trading day13.06.2025
Last trading day08.06.2026
Final fixing day08.06.2026
Redemption date15.06.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term319
Issue amount29'851.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.87%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.78%
Cash value of fixed income investment upon issue98.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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