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Procter & Gamble Co

ISIN: CH1474799322 Security: 147479932 Symbol: n.a. Life cycle
Secondary market

Bid Price 128.1808

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 160.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:47

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Procter & Gamble A157.9153.8131USD138.43 (90.00%)-12.33%1

Reference data

ISIN CH1474799322
Security 147479932
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 129.18
Maximum return p.a. n.a.

Life cycle

Issue price129.18
Initial fixing date11.08.2025
Payment day18.08.2025
First trading day18.08.2025
Last trading day11.08.2026
Final fixing day11.08.2026
Redemption date18.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term331
Issue amount20'669.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.94%

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 date18.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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