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ZKB Capital Protection Certificate with Leverage
on EdR Income Europe IAHC with Lock-In

ISIN: CH0125518099 Security: 12551809 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.13%

Ask Price 103.14%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:17:58

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.Weighting
EdR Income EU IAHCLU2388496833n.a.117.23CHF100.00%

Reference data

ISIN CH0125518099
Security 12551809
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.

Coupon

Minimum coupon0.00%
Maximum coupon0.00%
Basic coupon0.00%
Coupon date06.09.2029
Day count convention30/360 (German),n.a.

Life cycle

Issue price100.00%
Initial fixing date03.10.2011
Payment day05.05.2011
First trading day05.05.2011
Last trading day03.09.2029
Final fixing day02.10.2028
Redemption date06.09.2029
Redemption typeCash Settlement
Early redemptionNo
Residual term1'597
Issue amount1'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10.00
Performance of underlying since issue

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with coupon (1140)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement
Issuer rating
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 marketYes
Stamp duty payable upon delivery of the securitiesNo
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 redemption100.00%

Sales restrictions

Guernsey, EEA, USA, US persons, QZ

Redemption

Redemption date06.09.2029
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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