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ASML Holding NV

ISIN: CH1446524550 Security: 144652455 Symbol: n.a. Life cycle
Secondary market

Bid Price 559.5591

Ask Price -1.00

Currency EUR

Exchange ZKB

Volume 80.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:05

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A1212.6667.95EUR600.00 (89.83%)-50.52%1

Reference data

ISIN CH1446524550
Security 144652455
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 510.96
Maximum return p.a. n.a.

Life cycle

Issue price510.96
Initial fixing date08.07.2025
Payment day15.07.2025
First trading day15.07.2025
Last trading day24.03.2027
Final fixing day24.03.2027
Redemption date02.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term349
Issue amount40'877.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 79.12%

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.79%
Cash value of fixed income investment upon issue97.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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