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ZKB Discount-Zertifikat auf
Deutsche Lufthansa AG

ISIN: CH1329134089 Security: 132913408 Symbol: n.a. Life cycle
Secondary market

Bid Price 4.3793

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 4'200.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Dt Lufthansa N5.7946.827EUR6.83 (100.00%)17.83%1

Reference data

ISIN CH1329134089
Security 132913408
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5.99
Maximum return p.a. n.a.

Life cycle

Issue price5.99
Initial fixing date15.05.2024
Payment day22.05.2024
First trading day22.05.2024
Last trading day15.05.2025
Final fixing day15.05.2025
Redemption date22.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term307
Issue amount25'159.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -15.13%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
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, Guernsey, EEA, GB

Redemption

Redemption date22.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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