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ZKB EQ Discount-Zertifikat auf
Deutscher Aktienindex DAX®

ISIN: CH1474798761 Security: 147479876 Symbol: n.a. Life cycle
Secondary market

Bid Price 21'359.881

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 23.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:08

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DAX® Index23698.1524'132.7594EUR21'719.48 (90.00%)-8.35%1

Reference data

ISIN CH1474798761
Security 147479876
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 21'510.01
Maximum return p.a. n.a.

Life cycle

Issue price21'510.01
Initial fixing date08.08.2025
Payment day14.08.2025
First trading day14.08.2025
Last trading day05.11.2025
Final fixing day05.11.2025
Redemption date12.11.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term52
Issue amount494'730.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.84%

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 date12.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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