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ZKB Discount-Zertifikat auf
Partners Group Holding AG

ISIN: CH1218249816 Security: 121824981 Symbol: Z099JZ 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
Part Grp Hldg N12081'255.75CHF1'067.39 (85.00%)n.v1

Reference data

ISIN CH1218249816
Security 121824981
Symbol Z099JZ
Currency CHF
Currency hedging No
Nominal amount 1'045.03
Maximum return p.a. n.a.

Life cycle

Issue price1'045.03
Initial fixing date11.03.2024
Payment day18.03.2024
First trading day18.03.2024
Last trading day11.07.2024
Final fixing day11.07.2024
Redemption date18.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'225'162.00

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 -2.37%

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 date18.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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