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ZKB Bonus Certificate
EURO STOXX 50® Index

ISIN: CH1235767089 Security: 123576708 Symbol: SX5ECZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
EURO STOXX 50® Indexn.v4'229.53EUR4'229.53 (100.00%)2'774.572 (65.60%)n.a.n.a.n.v0.10

Reference data

ISIN CH1235767089
Security 123576708
Symbol SX5ECZ
Currency EUR
Currency hedging No
Nominal amount 422.95
Barrier level observation continuous
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price422.95
Initial fixing date10.03.2023
Payment day17.03.2023
First trading day17.03.2023
Last trading day08.03.2024
Final fixing day08.03.2024
Redemption date15.03.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount42'295'300.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 17.36%

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date15.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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