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ZKB EQ Discount-Zertifikat auf
Air Liquide SA

ISIN: CH1446531175 Security: 144653117 Symbol: n.a. Life cycle
Secondary market

Bid Price 164.8175

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 795.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A177.24171.14EUR171.14 (100.00%)-3.44%1

Reference data

ISIN CH1446531175
Security 144653117
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 163.11
Maximum return p.a. n.a.

Life cycle

Issue price163.11
Initial fixing date22.07.2025
Payment day28.07.2025
First trading day28.07.2025
Last trading day19.12.2025
Final fixing day19.12.2025
Redemption date30.12.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term96
Issue amount129'674.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 3.56%

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 securitiesNo
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 date30.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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