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Vinci SA

ISIN: CH1218253073 Security: 121825307 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.1722

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 1'500.00

Volume n.a.

Date/time (realtime) 26.07.2024 05:40:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Vinci A108.05114.90EUR103.41 (90.00%)-4.29%1

Reference data

ISIN CH1218253073
Security 121825307
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 101.55
Maximum return p.a. n.a.

Life cycle

Issue price101.55
Initial fixing date22.05.2024
Payment day29.05.2024
First trading day29.05.2024
Last trading day23.09.2024
Final fixing day23.09.2024
Redemption date30.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term56
Issue amount152'321.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -5.96%

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 date30.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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