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ZKB Discount-Zertifikat auf
Hermes International SA

ISIN: CH1303987130 Security: 130398713 Symbol: n.a. Life cycle
redeemed

Bid Price 1'577.0019

Ask Price 1'535.49

Currency EUR

Exchange ZKB

Volume 150.00

Volume 100.00

Date/time (realtime) 13.05.2024 11:20:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hermes Int A22951'848.5089EUR1'571.23 (85.00%)n.v1.004485

Reference data

ISIN CH1303987130
Security 130398713
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'542.90
Maximum return p.a. n.a.

Life cycle

Issue price1'542.90
Initial fixing date11.01.2024
Payment day18.01.2024
First trading day18.01.2024
Last trading day13.05.2024
Final fixing day13.05.2024
Redemption date21.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount231'435.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 24.10%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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