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Schneider Electric SE

ISIN: CH1474804627 Security: 147480462 Symbol: n.a. Life cycle
Secondary market

Bid Price 187.7046

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 400.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schneider Electric A232216.675EUR195.01 (90.00%)-15.95%1

Reference data

ISIN CH1474804627
Security 147480462
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 187.57
Maximum return p.a. n.a.

Life cycle

Issue price187.57
Initial fixing date20.08.2025
Payment day27.08.2025
First trading day27.08.2025
Last trading day20.02.2026
Final fixing day20.02.2026
Redemption date27.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term159
Issue amount75'027.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 7.07%

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 date27.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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