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SAP SE

ISIN: CH1492820167 Security: 149282016 Symbol: n.a. Life cycle
Secondary market

Bid Price 217.7981

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 85.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SAP A224.45239.25EUR239.25 (100.00%)6.59%1

Reference data

ISIN CH1492820167
Security 149282016
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 226.98
Maximum return p.a. n.a.

Life cycle

Issue price226.98
Initial fixing date21.10.2025
Payment day28.10.2025
First trading day28.10.2025
Last trading day21.01.2026
Final fixing day21.01.2026
Redemption date28.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term79
Issue amount19'293.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -6.19%

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 date28.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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