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Holcim Ltd

ISIN: CH1446520160 Security: 144652016 Symbol: n.a. Life cycle
Secondary market

Bid Price 56.7772

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 3'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 04:50:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N63.757.90CHF63.69 (110.00%)-0.02%1

Reference data

ISIN CH1446520160
Security 144652016
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 54.66
Maximum return p.a. n.a.

Life cycle

Issue price54.66
Initial fixing date24.06.2025
Payment day01.07.2025
First trading day01.07.2025
Last trading day24.06.2026
Final fixing day24.06.2026
Redemption date01.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term336
Issue amount163'982.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 10.09%

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 date01.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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