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ASML Holding NV

ISIN: CH1474825366 Security: 147482536 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.8499

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A918.1827.20EUR785.84 (95.00%)-14.41%1.272524

Reference data

ISIN CH1474825366
Security 147482536
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price926.42
Initial fixing date29.09.2025
Payment day06.10.2025
First trading day06.10.2025
Last trading day30.03.2026
Final fixing day30.03.2026
Redemption date08.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term149
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 10.99%

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 date08.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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