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JD.com Inc

ISIN: CH1474809170 Security: 147480917 Symbol: n.a. Life cycle
Secondary market

Bid Price 25.708

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 4'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
JD.com Inc ADR33.6730.355USD27.32 (90.00%)-18.86%1

Reference data

ISIN CH1474809170
Security 147480917
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 25.54
Maximum return p.a. n.a.

Life cycle

Issue price25.54
Initial fixing date28.08.2025
Payment day05.09.2025
First trading day05.09.2025
Last trading day26.02.2026
Final fixing day26.02.2026
Redemption date05.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term165
Issue amount102'142.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 11.22%

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 date05.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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