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ZKB Discount-Zertifikat auf
Alphabet Inc

ISIN: CH1218248131 Security: 121824813 Symbol: Z0929Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alphabet A -A-171.54151.84USD129.06 (85.00%)n.v1

Reference data

ISIN CH1218248131
Security 121824813
Symbol Z0929Z
Currency USD
Currency hedging No
Nominal amount 125.59
Maximum return p.a. n.a.

Life cycle

Issue price125.59
Initial fixing date29.01.2024
Payment day05.02.2024
First trading day05.02.2024
Last trading day29.05.2024
Final fixing day29.05.2024
Redemption date05.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'023'560.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 16.01%

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 taxYes
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 date05.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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