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ZKB Bonus Certificate
Sandoz Group AG N/SIKA N/Bâloise-Hldg N/Inficon Hldg N/Straumann Hldg N

ISIN: CH1303982701 Security: 130398270 Symbol: Z24AAZ Life cycle
Secondary market

Bid Price 993.04

Ask Price 999.04

Currency CHF

Exchange SIX Structured Products

Volume 250.00

Volume 250.00

Date/time (delayed) 14.06.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Sandoz Group AG31.8928.88CHF (119.00%)17.040 (59.00%)n.a.n.a.34.6260
Sika N255.9233.20CHF (119.00%)137.590 (59.00%)n.a.n.a.4.2882
Bâloise-Hldg N155.3134.40CHF (119.00%)79.300 (59.00%)n.a.n.a.7.4405
Inficon Hldg N14221'286.00CHF (119.00%)758.740 (59.00%)n.a.n.a.0.7776
Straumann Hldg N110.6130.40CHF (119.00%)76.940 (59.00%)n.a.n.a.7.6687

Reference data

ISIN CH1303982701
Security 130398270
Symbol Z24AAZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation daily closing prices
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date18.01.2024
Payment day25.01.2024
First trading day25.01.2024
Last trading day18.07.2025
Final fixing day18.07.2025
Redemption date25.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term396
Issue amount5'000'000.00

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 -15.18%

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher 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 marketYes
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 date25.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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