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ZKB EQ Discount-Zertifikat auf
Swiss Re AG

ISIN: CH1446534658 Security: 144653465 Symbol: n.a. Life cycle
Secondary market

Bid Price 136.6903

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 100.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:31

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Re N142.75147.35CHF147.35 (100.00%)3.22%1

Reference data

ISIN CH1446534658
Security 144653465
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 140.52
Maximum return p.a. n.a.

Life cycle

Issue price140.52
Initial fixing date29.07.2025
Payment day06.08.2025
First trading day06.08.2025
Last trading day30.01.2026
Final fixing day30.01.2026
Redemption date06.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term138
Issue amount14'052.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -3.12%

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 date06.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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