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ZKB EQ Discount-Zertifikat auf
Swiss Re AG

ISIN: CH1446527470 Security: 144652747 Symbol: n.a. Life cycle
gray-market

Bid Price 133.8384

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 150.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Re N146.6139.40CHF139.40 (100.00%)-4.91%1

Reference data

ISIN CH1446527470
Security 144652747
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 132.66
Maximum return p.a. n.a.

Life cycle

Issue price132.66
Initial fixing date15.07.2025
Payment day22.07.2025
First trading day22.07.2025
Last trading day15.01.2026
Final fixing day15.01.2026
Redemption date22.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term177
Issue amount19'899.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 5.16%

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 date22.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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