ISIN | CH1218246572 |
Security | 121824657 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 155.39 |
Maximum return p.a. | n.a. |
Issue price | 155.39 |
Initial fixing date | 18.12.2023 |
Payment day | 22.12.2023 |
First trading day | 22.12.2023 |
Last trading day | 18.04.2024 |
Final fixing day | 18.04.2024 |
Redemption date | 22.04.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 248'624.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | 17.17% |
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 | Yes |
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 | 3.37% |
Cash value of fixed income investment upon issue | 98.71% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 22.04.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |