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UBS Group AG

ISIN: CH1218252257 Security: 121825225 Symbol: n.a. Life cycle
Secondary market

Bid Price 20.3208

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 27'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:35:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
UBS Group AG28.4224.29CHF21.38 (88.00%)-24.79%1

Reference data

ISIN CH1218252257
Security 121825225
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 21.10
Maximum return p.a. n.a.

Life cycle

Issue price21.10
Initial fixing date02.05.2024
Payment day10.05.2024
First trading day10.05.2024
Last trading day15.07.2024
Final fixing day15.07.2024
Redemption date22.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term36
Issue amount569'724.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 17.00%

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 date22.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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