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ASML Holding NV

ISIN: CH1510911410 Security: 151091141 Symbol: n.a. Life cycle
Secondary market

Bid Price 827.9496

Ask Price 0.00

Currency EUR

Exchange ZKB

Volume 55.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASML Holding A899968.45EUR968.45 (100.00%)7.73%1

Reference data

ISIN CH1510911410
Security 151091141
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 866.70
Maximum return p.a. n.a.

Life cycle

Issue price866.70
Initial fixing date04.12.2025
Payment day11.12.2025
First trading day11.12.2025
Last trading day04.06.2026
Final fixing day04.06.2026
Redemption date11.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term159
Issue amount47'669.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -6.98%

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 date11.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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