ISIN | CH1358060866 |
Security | 135806086 |
Symbol | Z24BYZ |
Currency | USD |
Currency hedging | No |
Nominal amount | 30.85 |
Barrier level observation | continuous |
Maximum return p.a. | n.a. |
Maximum repayment | 43.19 |
Issue price | 30.85 |
Initial fixing date | 17.10.2024 |
Payment day | 24.10.2024 |
First trading day | 24.10.2024 |
Last trading day | 17.04.2026 |
Final fixing day | 17.04.2026 |
Redemption date | 24.04.2026 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 544 |
Issue amount | 6'170'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue |
SSPA derivative category | Participation |
SSPA code | Bonus certificate (1320) |
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 |
Income tax | No |
Withholding tax | n.a. |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 3.80% |
Cash value of fixed income investment upon issue | 94.56% |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 24.04.2026 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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