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Air Products & Chemicals Inc Aktie

ISIN: CH1218250723 Security: 121825072 Symbol: APDDIZ Life cycle
Secondary market

Bid Price 248.259

Ask Price 250.259

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AirProd.&Chemicals A329.25236.6413USD255.00 (107.76%)-22.55%1

Reference data

ISIN CH1218250723
Security 121825072
Symbol APDDIZ
Currency USD
Currency hedging No
Nominal amount 213.52
Maximum return p.a. 5.62%

Life cycle

Issue price213.52
Initial fixing date26.03.2024
Payment day04.04.2024
First trading day04.04.2024
Last trading day24.03.2025
Final fixing day24.03.2025
Redemption date27.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term122
Issue amount6'405'600.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 38.76%

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 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, EEA, Guernsey, GB

Redemption

Redemption date27.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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