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ZKB Bonus Certificate
Kühne + Nagel Int N/Nestlé N/SIKA N/Straumann Hldg N

ISIN: CH1218260573 Security: 121826057 Symbol: BKNSSZ Life cycle
Secondary market

Bid Price 919.38

Ask Price 924.38

Currency CHF

Exchange SIX Structured Products

Volume 250.00

Volume 250.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Kühne + Nagel Int N209.5220.00CHF (114.50%)147.400 (67.00%)n.a.n.a.4.5455
Nestlé N7684.40CHF (114.50%)56.548 (67.00%)n.a.n.a.11.8483
Sika N231.4251.20CHF (114.50%)168.304 (67.00%)n.a.n.a.3.9809
Straumann Hldg N111.5127.40CHF (114.50%)85.358 (67.00%)n.a.n.a.7.8493

Reference data

ISIN CH1218260573
Security 121826057
Symbol BKNSSZ
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 date28.10.2024
Payment day04.11.2024
First trading day04.11.2024
Last trading day28.10.2025
Final fixing day28.10.2025
Redemption date04.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term338
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 -12.48%

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 date04.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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