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ZKB Capped Airbag Certificate
S&P 500® Index

ISIN: CH1329134386 Security: 132913438 Symbol: SPCAYZ Life cycle
Secondary market

Bid Price 103.281

Ask Price 103.781

Currency USD

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 17.07.2024 03:07:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio

Reference data

ISIN CH1329134386
Security 132913438
Symbol SPCAYZ
Currency USD
Currency hedging No
Nominal amount 100.00
Barrier level observation
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date15.05.2024
Payment day22.05.2024
First trading day22.05.2024
Last trading day21.02.2025
Final fixing day21.02.2025
Redemption date26.02.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term218
Issue amount21'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code0 (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, QZ

Redemption

Redemption date26.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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