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ZKB Discount-Zertifikat auf
NOK/SEK

ISIN: CH1218239957 Security: 121823995 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
NOK/SEK Spot0.96581.0226SEK1.02 (100.00%)n.v1095.260679

Reference data

ISIN CH1218239957
Security 121823995
Symbol n.a.
Currency NOK
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date13.07.2023
Payment day17.07.2023
First trading day17.07.2023
Last trading day12.07.2024
Final fixing day12.07.2024
Redemption date16.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount4'250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot NOK 1'000.00
Performance of underlying since issue -4.00%

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 taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.02%
Cash value of fixed income investment upon issue95.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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