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ISIN: CH1218253347 Security: 121825334 Symbol: HOLNDZ Life cycle
Secondary market

Bid Price 77.11

Ask Price 77.71

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 08.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N90.7280.20CHF80.00 (99.75%)-11.82%1

Reference data

ISIN CH1218253347
Security 121825334
Symbol HOLNDZ
Currency CHF
Currency hedging No
Nominal amount 72.30
Maximum return p.a. 5.41%

Life cycle

Issue price72.30
Initial fixing date27.05.2024
Payment day03.06.2024
First trading day03.06.2024
Last trading day26.05.2025
Final fixing day26.05.2025
Redemption date30.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term196
Issue amount8'676'000.00

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 13.12%

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 date30.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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