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Sonova Holding AG Namenaktie

ISIN: CH1218252877 Security: 121825287 Symbol: SOONDZ Life cycle
Secondary market

Bid Price 257.89

Ask Price 259.89

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'500.00

Date/time (delayed) 26.06.2024 01:13:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sonova Hldg N274.3297.00CHF300.00 (101.01%)9.37%1

Reference data

ISIN CH1218252877
Security 121825287
Symbol SOONDZ
Currency CHF
Currency hedging No
Nominal amount 268.38
Maximum return p.a. 17.48%

Life cycle

Issue price268.38
Initial fixing date16.05.2024
Payment day24.05.2024
First trading day24.05.2024
Last trading day15.05.2025
Final fixing day15.05.2025
Redemption date20.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term322
Issue amount5'367'600.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -7.64%

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 taxNo
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, EEA, Guernsey, GB

Redemption

Redemption date20.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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