Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Freeport-McMoRan Inc

ISIN: CH1446526928 Security: 144652692 Symbol: n.a. Life cycle
Secondary market

Bid Price 35.8762

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 5'200.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Freeport Mcmoran A45.1946.095USD41.49 (90.00%)-8.20%1

Reference data

ISIN CH1446526928
Security 144652692
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 36.31
Maximum return p.a. n.a.

Life cycle

Issue price36.31
Initial fixing date11.07.2025
Payment day18.07.2025
First trading day18.07.2025
Last trading day13.07.2026
Final fixing day13.07.2026
Redemption date20.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term356
Issue amount188'833.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.64%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.02%
Cash value of fixed income investment upon issue96.12%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading