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Air Liquide Aktie

ISIN: CH1218253891 Security: 121825389 Symbol: AIRDIZ Life cycle
Secondary market

Bid Price 152.094

Ask Price 152.594

Currency EUR

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 11.07.2024 03:06:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A163.26169.30EUR170.00 (100.41%)4.13%1

Reference data

ISIN CH1218253891
Security 121825389
Symbol AIRDIZ
Currency EUR
Currency hedging No
Nominal amount 153.49
Maximum return p.a. 12.54%

Life cycle

Issue price153.49
Initial fixing date10.06.2024
Payment day17.06.2024
First trading day17.06.2024
Last trading day06.06.2025
Final fixing day06.06.2025
Redemption date11.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term329
Issue amount6'907'050.00

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 -3.46%

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 date11.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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