Inhaltsseite: Home

ZKB Discount-Zertifikat auf
USD/CHF

ISIN: CH1218246697 Security: 121824669 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.4382

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 375'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:23:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
USD/CHF0.86630.8674CHF0.87 (100.00%)0.13%915.557096

Reference data

ISIN CH1218246697
Security 121824669
Symbol n.a.
Currency USD
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date18.12.2023
Payment day20.12.2023
First trading day20.12.2023
Last trading day17.12.2024
Final fixing day17.12.2024
Redemption date19.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term131
Issue amount375'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -0.46%

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 taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.05%
Cash value of fixed income investment upon issue95.08%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading