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ZKB Discount-Zertifikat
Barry Callebaut AG Namenaktie

ISIN: CH1218237233 Security: 121823723 Symbol: BARDSZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N15541'980.00CHF1'925.00 (97.22%)n.v1

Reference data

ISIN CH1218237233
Security 121823723
Symbol BARDSZ
Currency CHF
Currency hedging No
Nominal amount 1'793.90
Maximum return p.a. n.a.

Life cycle

Issue price1'793.90
Initial fixing date09.05.2023
Payment day16.05.2023
First trading day16.05.2023
Last trading day08.05.2024
Final fixing day08.05.2024
Redemption date14.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount17'939'000.00

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 -23.79%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

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 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 date14.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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