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Straumann Holding AG

ISIN: CH1329135359 Security: 132913535 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.3402

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:15:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Straumann Hldg N114.2119.20CHF119.50 (100.25%)4.64%1

Reference data

ISIN CH1329135359
Security 132913535
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 105.79
Maximum return p.a. n.a.

Life cycle

Issue price105.79
Initial fixing date21.05.2024
Payment day28.05.2024
First trading day28.05.2024
Last trading day21.08.2025
Final fixing day21.08.2025
Redemption date28.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term392
Issue amount31'737.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -3.78%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.18%
Cash value of fixed income investment upon issue98.54%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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