ISIN | CH1218246457 |
Security | 121824645 |
Symbol | n.a. |
Currency | AUD |
Currency hedging | No / Composite |
Nominal amount | 1'000.00 |
Maximum return p.a. | n.a. |
Issue price | 1'000.00 |
Initial fixing date | 14.12.2023 |
Payment day | 18.12.2023 |
First trading day | 18.12.2023 |
Last trading day | 16.01.2024 |
Final fixing day | 16.01.2024 |
Redemption date | 18.01.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 2'460'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | AUD 1'000.00 |
Performance of underlying since issue | -2.06% |
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 |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 18.01.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |