Inhaltsseite: Home

ZKB EQ Discount-Zertifikat auf
Gerresheimer AG

ISIN: CH1446531993 Security: 144653199 Symbol: n.a. Life cycle
Secondary market

Bid Price 38.1729

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 1'200.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Gerresheimer A42.2447.78EUR40.50 (84.76%)-4.12%1

Reference data

ISIN CH1446531993
Security 144653199
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 39.41
Maximum return p.a. n.a.

Life cycle

Issue price39.41
Initial fixing date23.07.2025
Payment day30.07.2025
First trading day30.07.2025
Last trading day24.10.2025
Final fixing day24.10.2025
Redemption date31.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term40
Issue amount47'292.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -11.59%

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 securitiesYes
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 date31.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading