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ZKB EQ Discount-Zertifikat, 05.11.2024 auf CRWD UW
CrowdStrike Holdings Inc

ISIN: CH1358038938 Security: 135803893 Symbol: n.a. Life cycle
Secondary market

Bid Price 224.7717

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 115.00

Volume n.a.

Date/time (realtime) 07.08.2024 05:15:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
CrowdStrike Hldg N239.42376.9832USD274.26 (72.75%)14.55%1

Reference data

ISIN CH1358038938
Security 135803893
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 269.38
Maximum return p.a. n.a.

Life cycle

Issue price269.38
Initial fixing date11.07.2024
Payment day18.07.2024
First trading day18.07.2024
Last trading day29.10.2024
Final fixing day29.10.2024
Redemption date05.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term82
Issue amount30'979.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -36.43%

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 date05.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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