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Infineon Technologies AG

ISIN: CH1474802522 Security: 147480252 Symbol: n.a. Life cycle
Secondary market

Bid Price 27.4985

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 650.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:40:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Infineon Technolog N31.75536.4275EUR32.78 (90.00%)3.24%1

Reference data

ISIN CH1474802522
Security 147480252
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 29.50
Maximum return p.a. n.a.

Life cycle

Issue price29.50
Initial fixing date18.08.2025
Payment day22.08.2025
First trading day22.08.2025
Last trading day17.08.2026
Final fixing day17.08.2026
Redemption date24.08.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term337
Issue amount19'177.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -12.83%

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 taxYes
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 Return1.86%
Cash value of fixed income investment upon issue98.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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