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ASM International NV

ISIN: CH1446519360 Security: 144651936 Symbol: n.a. Life cycle
Secondary market

Bid Price 426.9535

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 50.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:35:52

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASM International N460.4514.80EUR500.00 (97.13%)8.60%1

Reference data

ISIN CH1446519360
Security 144651936
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 454.78
Maximum return p.a. n.a.

Life cycle

Issue price454.78
Initial fixing date23.06.2025
Payment day30.06.2025
First trading day30.06.2025
Last trading day19.12.2025
Final fixing day19.12.2025
Redemption date30.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term148
Issue amount22'739.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -9.63%

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 date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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