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Barry Callebaut AG

ISIN: CH1218252265 Security: 121825226 Symbol: n.a. Life cycle
Secondary market

Bid Price 1'348.0609

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 180.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N14281'516.50CHF1'364.85 (90.00%)-4.42%1

Reference data

ISIN CH1218252265
Security 121825226
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'335.39
Maximum return p.a. n.a.

Life cycle

Issue price1'335.39
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 term41
Issue amount240'370.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -5.84%

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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