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ZKB Discount-Zertifikat auf
Compagnie Financière Richemont SA

ISIN: CH1218252026 Security: 121825202 Symbol: Z09HNZ Life cycle
Secondary market

Bid Price 107.783

Ask Price 108.583

Currency CHF

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'500.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N144.75128.55CHF109.27 (85.00%)-24.51%1

Reference data

ISIN CH1218252026
Security 121825202
Symbol Z09HNZ
Currency CHF
Currency hedging No
Nominal amount 106.83
Maximum return p.a. 2.28%

Life cycle

Issue price106.83
Initial fixing date26.04.2024
Payment day06.05.2024
First trading day06.05.2024
Last trading day26.08.2024
Final fixing day26.08.2024
Redemption date02.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term98
Issue amount544'830.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 12.60%

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 date02.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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