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ZKB EQ Discount-Zertifikat, 27.01.2025 auf VACN SE
VAT Group AG

ISIN: CH1358040751 Security: 135804075 Symbol: n.a. Life cycle
gray-market

Bid Price 426.0322

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50.00

Volume n.a.

Date/time (realtime) 18.07.2024 05:28:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N454.9476.75CHF476.75 (100.00%)4.80%1

Reference data

ISIN CH1358040751
Security 135804075
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 438.17
Maximum return p.a. n.a.

Life cycle

Issue price438.17
Initial fixing date18.07.2024
Payment day25.07.2024
First trading day25.07.2024
Last trading day20.01.2025
Final fixing day20.01.2025
Redemption date27.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term185
Issue amount21'909.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.00%

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 date27.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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