Inhaltsseite: Home

ZKB Discount-Zertifikat auf
Lonza Group AG

ISIN: CH1329119551 Security: 132911955 Symbol: n.a. Life cycle
Secondary market

Bid Price 437.6602

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 66.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N529.2528.60CHF449.31 (85.00%)-15.10%1

Reference data

ISIN CH1329119551
Security 132911955
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 439.33
Maximum return p.a. n.a.

Life cycle

Issue price439.33
Initial fixing date22.03.2024
Payment day02.04.2024
First trading day02.04.2024
Last trading day25.09.2024
Final fixing day25.09.2024
Redemption date02.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term130
Issue amount28'996.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.11%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
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, Guernsey, EEA, GB

Redemption

Redemption date02.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading