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Merck & Co Inc

ISIN: CH1492814079 Security: 149281407 Symbol: n.a. Life cycle
Secondary market

Bid Price 65.3703

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 500.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Merck A85.9887.3729USD76.00 (86.98%)-11.61%1

Reference data

ISIN CH1492814079
Security 149281407
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 67.24
Maximum return p.a. n.a.

Life cycle

Issue price67.24
Initial fixing date10.10.2025
Payment day16.10.2025
First trading day16.10.2025
Last trading day25.03.2027
Final fixing day25.03.2027
Redemption date02.04.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term509
Issue amount33'618.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.80%

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.49%
Cash value of fixed income investment upon issue95.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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