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ZKB EQ Discount-Zertifikat auf
VAT Group AG

ISIN: CH1446514890 Security: 144651489 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.5897

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 11'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:17:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N316.6323.70CHF323.70 (100.00%)2.24%3.08928

Reference data

ISIN CH1446514890
Security 144651489
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price920.78
Initial fixing date06.06.2025
Payment day16.06.2025
First trading day16.06.2025
Last trading day06.11.2025
Final fixing day06.11.2025
Redemption date13.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term105
Issue amount11'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -2.13%

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 date13.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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