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ZKB EQ Discount-Zertifikat auf
Gerresheimer AG

ISIN: CH1446528981 Security: 144652898 Symbol: n.a. Life cycle
Secondary market

Bid Price 34.5348

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 600.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Gerresheimer A42.2448.52EUR42.00 (86.56%)-0.57%1

Reference data

ISIN CH1446528981
Security 144652898
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 38.34
Maximum return p.a. n.a.

Life cycle

Issue price38.34
Initial fixing date17.07.2025
Payment day23.07.2025
First trading day23.07.2025
Last trading day24.07.2026
Final fixing day24.07.2026
Redemption date31.07.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term313
Issue amount23'005.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -12.94%

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 Return1.77%
Cash value of fixed income investment upon issue98.23%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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