ISIN | CH1218244890 |
Security | 121824489 |
Symbol | ROGDZZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 213.25 |
Maximum return p.a. | 1.89% |
Issue price | 213.25 |
Initial fixing date | 01.11.2023 |
Payment day | 08.11.2023 |
First trading day | 08.11.2023 |
Last trading day | 31.10.2024 |
Final fixing day | 31.10.2024 |
Redemption date | 05.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 100 |
Issue amount | 6'077'625.00 |
Price status | n.a. |
Exchange | SIX Structured Products |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | 18.51% |
SSPA derivative category | Yield enhancement |
SSPA code | Discount certificate (1200) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 05.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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