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Sonova Holding AG Namenaktie

ISIN: CH1218237902 Security: 121823790 Symbol: SOODTZ Life cycle
Secondary market

Bid Price 238.98

Ask Price 240.58

Currency CHF

Exchange SIX Structured Products

Volume 1'200.00

Volume 1'200.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sonova Hldg N296.8240.00CHF240.00 (100.00%)-19.14%1

Reference data

ISIN CH1218237902
Security 121823790
Symbol SOODTZ
Currency CHF
Currency hedging No
Nominal amount 210.67
Maximum return p.a. -12.57%

Life cycle

Issue price210.67
Initial fixing date24.05.2023
Payment day01.06.2023
First trading day01.06.2023
Last trading day23.05.2024
Final fixing day23.05.2024
Redemption date28.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term5
Issue amount10'533'500.00

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 23.67%

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 date28.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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