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ZKB EQ Discount-Zertifikat auf
Danone SA

ISIN: CH1446531191 Security: 144653119 Symbol: n.a. Life cycle
Secondary market

Bid Price 65.5299

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 2'030.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DANONE A74.6467.11EUR67.11 (100.00%)-10.09%1

Reference data

ISIN CH1446531191
Security 144653119
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 64.17
Maximum return p.a. n.a.

Life cycle

Issue price64.17
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 amount130'270.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 11.22%

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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