ISIN | CH1446529765 |
Security | 144652976 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 51.26 |
Maximum return p.a. | n.a. |
Issue price | 51.26 |
Initial fixing date | 18.07.2025 |
Payment day | 23.07.2025 |
First trading day | 23.07.2025 |
Last trading day | 18.09.2026 |
Final fixing day | 18.09.2026 |
Redemption date | 25.09.2026 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 411 |
Issue amount | 31'781.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | -2.20% |
SSPA derivative category | Yield enhancement |
SSPA code | Discount certificate (1200) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.77% |
Cash value of fixed income investment upon issue | 97.96% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 25.09.2026 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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