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ISIN: CH1218239874 Security: 121823987 Symbol: NOVDIZ Life cycle
Secondary market

Bid Price 82.81

Ask Price 83.51

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio

Reference data

ISIN CH1218239874
Security 121823987
Symbol NOVDIZ
Currency CHF
Currency hedging No
Nominal amount 76.98
Maximum return p.a. -0.11%

Life cycle

Issue price76.98
Initial fixing date11.07.2023
Payment day18.07.2023
First trading day18.07.2023
Last trading day10.07.2024
Final fixing day10.07.2024
Redemption date15.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term37
Issue amount7'698'000.00

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 4.77%

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 date15.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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