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ZKB Discount-Zertifikat
Bristol Myers Squibb Co Aktie

ISIN: CH1218247968 Security: 121824796 Symbol: BMYDKZ Life cycle
Secondary market

Bid Price 55.454

Ask Price 55.854

Currency USD

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 27.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bristol Myers A59.26550.40USD57.50 (114.09%)-2.98%1

Reference data

ISIN CH1218247968
Security 121824796
Symbol BMYDKZ
Currency USD
Currency hedging No
Nominal amount 46.02
Maximum return p.a. 18.87%

Life cycle

Issue price46.02
Initial fixing date24.01.2024
Payment day31.01.2024
First trading day31.01.2024
Last trading day23.01.2025
Final fixing day23.01.2025
Redemption date28.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term56
Issue amount5'522'400.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 17.90%

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 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, EEA, Guernsey, GB

Redemption

Redemption date28.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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