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ZKB EQ Discount-Zertifikat, 25.11.2024 auf SREN SE
Swiss Re AG

ISIN: CH1218255771 Security: 121825577 Symbol: Z09SYZ Life cycle
Secondary market

Bid Price 95.512

Ask Price 96.312

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 25.07.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Re N107.25108.675CHF97.81 (90.00%)-8.80%1

Reference data

ISIN CH1218255771
Security 121825577
Symbol Z09SYZ
Currency CHF
Currency hedging No
Nominal amount 96.28
Maximum return p.a. 4.77%

Life cycle

Issue price96.28
Initial fixing date16.07.2024
Payment day23.07.2024
First trading day23.07.2024
Last trading day21.11.2024
Final fixing day21.11.2024
Redemption date25.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term117
Issue amount1'925'552.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.31%

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 taxYes
Withholding taxYes
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 date25.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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