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ZKB EQ Discount-Zertifikat auf
Givaudan AG

ISIN: CH1446521549 Security: 144652154 Symbol: n.a. Life cycle
Secondary market

Bid Price 3'445.2547

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 16.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:55:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Givaudan N35513'908.00CHF3'800.00 (97.24%)7.01%1

Reference data

ISIN CH1446521549
Security 144652154
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 3'667.28
Maximum return p.a. n.a.

Life cycle

Issue price3'667.28
Initial fixing date27.06.2025
Payment day04.07.2025
First trading day04.07.2025
Last trading day06.01.2026
Final fixing day06.01.2026
Redemption date13.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term164
Issue amount58'676.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -9.06%

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 date13.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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