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ZKB EQ Discount-Zertifikat auf
Deutsche Telekom AG

ISIN: CH1474819971 Security: 147481997 Symbol: n.a. Life cycle
Secondary market

Bid Price 26.4069

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 1'630.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Deutsche Telekom N26.8929.275EUR29.28 (100.00%)8.87%1

Reference data

ISIN CH1474819971
Security 147481997
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 27.98
Maximum return p.a. n.a.

Life cycle

Issue price27.98
Initial fixing date19.09.2025
Payment day25.09.2025
First trading day25.09.2025
Last trading day30.12.2025
Final fixing day30.12.2025
Redemption date07.01.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term58
Issue amount45'608.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -8.15%

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 securitiesNo
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 date07.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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