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Adobe Inc

ISIN: CH1474815219 Security: 147481521 Symbol: n.a. Life cycle
gray-market

Bid Price 327.7072

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 62.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adobe Systems A349.36357.7139USD357.71 (100.00%)2.39%1

Reference data

ISIN CH1474815219
Security 147481521
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 331.35
Maximum return p.a. n.a.

Life cycle

Issue price331.35
Initial fixing date10.09.2025
Payment day17.09.2025
First trading day17.09.2025
Last trading day10.12.2025
Final fixing day10.12.2025
Redemption date17.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term87
Issue amount20'544.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.98%

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 date17.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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