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ZKB EQ Discount-Zertifikat, 10.01.2025 auf GF SE
Georg Fischer AG

ISIN: CH1358036296 Security: 135803629 Symbol: n.a. Life cycle
Secondary market

Bid Price 58.6072

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Georg Fischer N64.760.775CHF60.00 (98.72%)-7.26%1

Reference data

ISIN CH1358036296
Security 135803629
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 57.51
Maximum return p.a. n.a.

Life cycle

Issue price57.51
Initial fixing date28.06.2024
Payment day05.07.2024
First trading day05.07.2024
Last trading day03.01.2025
Final fixing day03.01.2025
Redemption date10.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term42
Issue amount28'753.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 6.46%

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 date10.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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