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Novartis AG Namenaktie

ISIN: CH1218251143 Security: 121825114 Symbol: NOVDCZ Life cycle
Secondary market

Bid Price 82.10

Ask Price 82.80

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N91.5686.25CHF84.50 (97.97%)-7.71%1

Reference data

ISIN CH1218251143
Security 121825114
Symbol NOVDCZ
Currency CHF
Currency hedging No
Nominal amount 78.12
Maximum return p.a. 5.59%

Life cycle

Issue price78.12
Initial fixing date05.04.2024
Payment day12.04.2024
First trading day12.04.2024
Last trading day04.04.2025
Final fixing day04.04.2025
Redemption date09.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term133
Issue amount7'812'000.00

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 6.16%

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 date09.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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