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Roche Holding AG

ISIN: CH1218252224 Security: 121825222 Symbol: n.a. Life cycle
Secondary market

Bid Price 198.8713

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'600.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:35:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Roche GS234.8219.10CHF201.57 (92.00%)-14.15%1

Reference data

ISIN CH1218252224
Security 121825222
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 198.59
Maximum return p.a. n.a.

Life cycle

Issue price198.59
Initial fixing date02.05.2024
Payment day10.05.2024
First trading day10.05.2024
Last trading day02.09.2024
Final fixing day02.09.2024
Redemption date09.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term107
Issue amount317'736.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 7.17%

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 date09.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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