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ZKB Discount-Zertifikat, 02.07.2024 auf EUR/USD Wechselkurs
EUR/USD

ISIN: CH1218253495 Security: 121825349 Symbol: n.a. Life cycle
redeemed

Bid Price 100.3787

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 1'306'800.00

Volume n.a.

Date/time (realtime) 28.06.2024 10:15:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EUR/USD1.0709951.0866USD1.10 (101.28%)n.v110.476968

Reference data

ISIN CH1218253495
Security 121825349
Symbol n.a.
Currency EUR
Currency hedging No / Composite
Nominal amount 100.00
Maximum return p.a. n.a.

Life cycle

Issue price100.00
Initial fixing date31.05.2024
Payment day04.06.2024
First trading day04.06.2024
Last trading day28.06.2024
Final fixing day28.06.2024
Redemption date02.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount1'306'800.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100.00
Performance of underlying since issue -1.56%

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date02.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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