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ZKB Bonus Certificate
Roche GS/Givaudan N/Swiss Re N/Zurich Insurance N/Nestlé N

ISIN: CH1218241268 Security: 121824126 Symbol: BZDIVZ Life cycle
Secondary market

Bid Price 5'771.644

Ask Price 5'791.644

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 22.07.2024 09:05:54

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Roche GS278.3265.60CHF (111.00%)172.640 (65.00%)n.a.n.a.18.8253
Givaudan N42662'838.00CHF (111.00%)1'844.700 (65.00%)n.a.n.a.1.7618
Swiss Re N105.0587.32CHF (111.00%)56.758 (65.00%)n.a.n.a.57.2607
Zurich Insurance N466.4420.20CHF (111.00%)273.130 (65.00%)n.a.n.a.11.8991
Nestlé N94.12104.30CHF (111.00%)67.795 (65.00%)n.a.n.a.47.9386

Reference data

ISIN CH1218241268
Security 121824126
Symbol BZDIVZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation daily closing prices
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price5'000.00
Initial fixing date09.08.2023
Payment day16.08.2023
First trading day16.08.2023
Last trading day09.08.2024
Final fixing day09.08.2024
Redemption date16.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term17
Issue amount1'500'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -10.01%

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 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, EEA, Guernsey, GB

Redemption

Redemption date16.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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