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Sandoz Group AG

ISIN: CH1218249162 Security: 121824916 Symbol: Z095RZ Life cycle
Secondary market

Bid Price 23.504

Ask Price 25.254

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 23.05.2024 11:23:28

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sandoz Group AG32.2427.745CHF24.42 (88.00%)-24.27%1

Reference data

ISIN CH1218249162
Security 121824916
Symbol Z095RZ
Currency CHF
Currency hedging No
Nominal amount 23.76
Maximum return p.a. n.a.

Life cycle

Issue price23.76
Initial fixing date21.02.2024
Payment day28.02.2024
First trading day28.02.2024
Last trading day21.06.2024
Final fixing day21.06.2024
Redemption date28.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term28
Issue amount2'376'180.00

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 16.17%

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 date28.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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