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ZKB EQ Discount-Zertifikat auf
Allianz SE

ISIN: CH1446525235 Security: 144652523 Symbol: n.a. Life cycle
Secondary market

Bid Price 327.4953

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 118.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:15:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Allianz N345.2356.95EUR349.81 (98.00%)1.34%1

Reference data

ISIN CH1446525235
Security 144652523
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 335.90
Maximum return p.a. n.a.

Life cycle

Issue price335.90
Initial fixing date09.07.2025
Payment day16.07.2025
First trading day16.07.2025
Last trading day19.12.2025
Final fixing day19.12.2025
Redemption date30.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term148
Issue amount39'637.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -3.18%

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 securitiesNo
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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