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ZKB EQ Discount-Zertifikat, 28.11.2024 auf SREN SE
Swiss Re AG

ISIN: CH1218256415 Security: 121825641 Symbol: n.a. Life cycle
gray-market

Bid Price 95.0176

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'400.00

Volume n.a.

Date/time (realtime) 30.07.2024 03:25:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Swiss Re N109.4108.225CHF97.40 (90.00%)-10.97%1

Reference data

ISIN CH1218256415
Security 121825641
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 95.84
Maximum return p.a. n.a.

Life cycle

Issue price95.84
Initial fixing date30.07.2024
Payment day07.08.2024
First trading day07.08.2024
Last trading day21.11.2024
Final fixing day21.11.2024
Redemption date28.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term113
Issue amount134'183.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.22%

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 date28.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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