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ZKB Discount-Zertifikat auf
Swiss Re AG

ISIN: CH1218252992 Security: 121825299 Symbol: Z09L2Z Life cycle
Secondary market

Bid Price 96.137

Ask Price 96.937

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 20.06.2024 01:24:49

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Re N112.6109.475CHF98.53 (90.00%)-12.50%1

Reference data

ISIN CH1218252992
Security 121825299
Symbol Z09L2Z
Currency CHF
Currency hedging No
Nominal amount 96.22
Maximum return p.a. 3.67%

Life cycle

Issue price96.22
Initial fixing date21.05.2024
Payment day28.05.2024
First trading day28.05.2024
Last trading day21.11.2024
Final fixing day21.11.2024
Redemption date28.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term153
Issue amount481'117'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 3.31%

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 date28.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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