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ZKB Discount-Zertifikat auf
AUD/CHF

ISIN: CH1218246457 Security: 121824645 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
AUD/CHF Spot0.59820.5807CHF0.60 (102.46%)n.v597.343973

Reference data

ISIN CH1218246457
Security 121824645
Symbol n.a.
Currency AUD
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date14.12.2023
Payment day18.12.2023
First trading day18.12.2023
Last trading day16.01.2024
Final fixing day16.01.2024
Redemption date18.01.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount2'460'000.00

Price data

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%

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.01.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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