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ZKB EQ Discount-Zertifikat auf
Heidelberg Materials AG

ISIN: CH1474799967 Security: 147479996 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.1506

Ask Price 0.00

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Heidelberg Mat. I203.1204.50EUR204.50 (100.00%)0.69%n.a.

Reference data

ISIN CH1474799967
Security 147479996
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price905.63
Initial fixing date12.08.2025
Payment day19.08.2025
First trading day19.08.2025
Last trading day12.08.2026
Final fixing day12.08.2026
Redemption date19.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term332
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -0.68%

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 date19.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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