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ZKB EQ Discount-Zertifikat auf
INDUSTRIA DE DISENO TEXTIL S.A.

ISIN: CH1446527801 Security: 144652780 Symbol: n.a. Life cycle
Secondary market

Bid Price 40.5328

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 800.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:20:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Inditex A43.0442.24EUR42.24 (100.00%)-1.86%1

Reference data

ISIN CH1446527801
Security 144652780
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 40.59
Maximum return p.a. n.a.

Life cycle

Issue price40.59
Initial fixing date15.07.2025
Payment day22.07.2025
First trading day22.07.2025
Last trading day15.10.2025
Final fixing day15.10.2025
Redemption date22.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term81
Issue amount32'471.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.33%

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 date22.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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