Inhaltsseite: Home

ZKB Discount-Zertifikat auf
ING Group NV

ISIN: CH1218253065 Security: 121825306 Symbol: Z09L3Z Life cycle
Secondary market

Bid Price 13.878

Ask Price 13.978

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 29.07.2024 05:14:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ING Groep16.86416.529EUR14.05 (85.00%)-16.69%1

Reference data

ISIN CH1218253065
Security 121825306
Symbol Z09L3Z
Currency EUR
Currency hedging No
Nominal amount 13.81
Maximum return p.a. 6.69%

Life cycle

Issue price13.81
Initial fixing date22.05.2024
Payment day29.05.2024
First trading day29.05.2024
Last trading day26.08.2024
Final fixing day26.08.2024
Redemption date02.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term27
Issue amount69'042'500.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.03%

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-

Ajax loading