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ZKB EQ Discount-Zertifikat, 12.12.2024 auf AIR FP
Airbus SE

ISIN: CH1329140276 Security: 132914027 Symbol: n.a. Life cycle
Secondary market

Bid Price 137.3145

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:46

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Airbus Group A139.5153.02EUR145.37 (95.00%)4.21%1

Reference data

ISIN CH1329140276
Security 132914027
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 139.44
Maximum return p.a. n.a.

Life cycle

Issue price139.44
Initial fixing date05.06.2024
Payment day12.06.2024
First trading day12.06.2024
Last trading day05.12.2024
Final fixing day05.12.2024
Redemption date12.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term13
Issue amount13'944.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -8.84%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
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, Guernsey, EEA, GB

Redemption

Redemption date12.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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