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Roche Holding AG

ISIN: CH1446524477 Security: 144652447 Symbol: n.a. Life cycle
Secondary market

Bid Price 250.468

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 190.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Roche GS264.5254.90CHF254.90 (100.00%)-3.63%1

Reference data

ISIN CH1446524477
Security 144652447
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 248.12
Maximum return p.a. n.a.

Life cycle

Issue price248.12
Initial fixing date08.07.2025
Payment day15.07.2025
First trading day15.07.2025
Last trading day06.10.2025
Final fixing day06.10.2025
Redemption date13.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term22
Issue amount47'142.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 3.77%

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 date13.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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