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ZKB Discount-Zertifikat auf
CAD/CHF

ISIN: CH1218249626 Security: 121824962 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.184

Ask Price n.a.

Currency CAD

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
CAD/CHF0.662180.652CHF0.67 (103.06%)1.47%680.056119

Reference data

ISIN CH1218249626
Security 121824962
Symbol n.a.
Currency CAD
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date04.03.2024
Payment day06.03.2024
First trading day06.03.2024
Last trading day04.06.2024
Final fixing day04.06.2024
Redemption date06.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
Issue amount350'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CAD 1'000.00
Performance of underlying since issue 1.52%

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 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 date06.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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