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ZKB Discount-Zertifikat, 15.08.2024 auf AUD/USD Wechselkurs
AUD/USD

ISIN: CH1218255532 Security: 121825553 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.0445

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 520'000.00

Volume n.a.

Date/time (realtime) 08.08.2024 12:05:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio

Reference data

ISIN CH1218255532
Security 121825553
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date11.07.2024
Payment day15.07.2024
First trading day15.07.2024
Last trading day13.08.2024
Final fixing day13.08.2024
Redemption date15.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term4
Issue amount520'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date15.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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