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RWE AG Aktie

ISIN: CH1218252042 Security: 121825204 Symbol: RWEDCZ Life cycle
Secondary market

Bid Price 28.106

Ask Price 28.306

Currency EUR

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
RWE AG30.7732.50EUR30.00 (92.31%)-2.50%1

Reference data

ISIN CH1218252042
Security 121825204
Symbol RWEDCZ
Currency EUR
Currency hedging No
Nominal amount 27.11
Maximum return p.a. 14.09%

Life cycle

Issue price27.11
Initial fixing date26.04.2024
Payment day06.05.2024
First trading day06.05.2024
Last trading day25.04.2025
Final fixing day25.04.2025
Redemption date30.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term154
Issue amount8'133'000.00

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 -5.32%

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 date30.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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