ISIN | CH0125518057 |
Security | 12551805 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 10.00 |
Floor | n.a. |
Performance factor | Yes |
Strike | n.a. |
Participation | n.a. |
Ratio | 0.085302 |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
Maximum repayment | n.a. |
Minimum coupon | 0.00% |
Maximum coupon | 0.00% |
Basic coupon | 0.00% |
Coupon date | 04.09.2025 |
Day count convention | 30/360 (German),n.a. |
Issue price | 100.00% |
Initial fixing date | 03.10.2011 |
Payment day | 05.05.2011 |
First trading day | 05.05.2011 |
Last trading day | 01.09.2025 |
Final fixing day | 01.10.2024 |
Redemption date | 04.09.2025 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 34 |
Issue amount | 1'000'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 10.00 |
Performance of underlying since issue |
SSPA derivative category | Capital protection |
SSPA code | Capital protection certificate with coupon (1140) |
Issuer | Zürcher Kantonalbank Finance (Guernsey) Ltd |
Keep-Well Agreement | |
Issuer rating | |
Lead manager | Zürcher Kantonalbank, Zürich |
Payment, execution and calculation agent | Zürcher Kantonalbank, Zürich |
Income tax | No |
Withholding tax | No |
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 | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | 100.00% |
Guernsey, EEA, USA, US persons, QZ |
Redemption date | 04.09.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |