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Wacker Chemie AG

ISIN: CH1446529765 Security: 144652976 Symbol: n.a. Life cycle
Secondary market

Bid Price 50.2119

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 620.00

Volume n.a.

Date/time (realtime) 31.07.2025 05:45:48

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Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Wacker Chemie A6467.175EUR57.00 (84.85%)-10.94%1

Reference data

ISIN CH1446529765
Security 144652976
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 51.26
Maximum return p.a. n.a.

Life cycle

Issue price51.26
Initial fixing date18.07.2025
Payment day23.07.2025
First trading day23.07.2025
Last trading day18.09.2026
Final fixing day18.09.2026
Redemption date25.09.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term411
Issue amount31'781.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.20%

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 issue97.96%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.09.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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