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ZKB Bonus Certificate
Kühne + Nagel Int N/Novartis N/Roche GS/Sonova Hldg N/Geberit N

ISIN: CH1218251572 Security: 121825157 Symbol: BZBASZ Life cycle
Secondary market

Bid Price 5'667.101

Ask Price 5'672.101

Currency CHF

Exchange SIX Structured Products

Volume 100.00

Volume 100.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Kühne + Nagel Int N259.6240.70CHF (108.00%)156.460 (65.00%)n.a.n.a.20.7727
Novartis N99.2889.12CHF (108.00%)57.930 (65.00%)n.a.n.a.56.1041
Roche GS252.1222.20CHF (108.00%)144.430 (65.00%)n.a.n.a.22.5023
Sonova Hldg N276.8255.20CHF (108.00%)165.880 (65.00%)n.a.n.a.19.5925
Geberit N552.6489.60CHF (108.00%)318.240 (65.00%)n.a.n.a.10.2124

Reference data

ISIN CH1218251572
Security 121825157
Symbol BZBASZ
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 date24.04.2024
Payment day02.05.2024
First trading day02.05.2024
Last trading day23.04.2025
Final fixing day23.04.2025
Redemption date30.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term284
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 7.85%

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 date30.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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