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ZKB EQ Discount-Zertifikat auf
Swiss Re AG

ISIN: CH1474801854 Security: 147480185 Symbol: n.a. Life cycle
Secondary market

Bid Price 133.5752

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 220.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Re N142.75147.60CHF140.22 (95.00%)-1.77%1

Reference data

ISIN CH1474801854
Security 147480185
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 136.47
Maximum return p.a. n.a.

Life cycle

Issue price136.47
Initial fixing date15.08.2025
Payment day20.08.2025
First trading day20.08.2025
Last trading day13.02.2026
Final fixing day13.02.2026
Redemption date20.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term152
Issue amount30'024.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -3.29%

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 date20.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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