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Sonova Holding AG

ISIN: CH1492810598 Security: 149281059 Symbol: n.a. Life cycle
Secondary market

Bid Price 203.8613

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 60.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sonova Hldg N218.6220.40CHF220.40 (100.00%)0.82%1

Reference data

ISIN CH1492810598
Security 149281059
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 207.30
Maximum return p.a. n.a.

Life cycle

Issue price207.30
Initial fixing date06.10.2025
Payment day13.10.2025
First trading day13.10.2025
Last trading day07.04.2026
Final fixing day07.04.2026
Redemption date14.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term157
Issue amount12'438.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.82%

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 date14.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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