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ZKB EQ Discount-Zertifikat auf
Deutsche Telekom AG

ISIN: CH1492833996 Security: 149283399 Symbol: n.a. Life cycle
Secondary market

Bid Price 24.6009

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 1'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Deutsche Telekom N27.4826.88EUR28.00 (104.17%)1.89%1

Reference data

ISIN CH1492833996
Security 149283399
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 24.69
Maximum return p.a. n.a.

Life cycle

Issue price24.69
Initial fixing date18.11.2025
Payment day25.11.2025
First trading day25.11.2025
Last trading day11.12.2026
Final fixing day11.12.2026
Redemption date18.12.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term349
Issue amount24'687.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.16%

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 Return1.93%
Cash value of fixed income investment upon issue97.99%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.12.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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