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ZKB EQ Discount-Zertifikat auf
Netflix Inc

ISIN: CH1474802829 Security: 147480282 Symbol: n.a. Life cycle
Secondary market

Bid Price 1'136.1382

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 40.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Netflix A1188.441'249.13USD1'249.13 (100.00%)5.11%1

Reference data

ISIN CH1474802829
Security 147480282
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'180.21
Maximum return p.a. n.a.

Life cycle

Issue price1'180.21
Initial fixing date18.08.2025
Payment day25.08.2025
First trading day25.08.2025
Last trading day18.11.2025
Final fixing day18.11.2025
Redemption date25.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term65
Issue amount47'209.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.88%

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 date25.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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