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ZKB EQ Discount-Zertifikat, 02.12.2024 auf ZURN SE
Zurich Insurance Group AG

ISIN: CH1218256423 Security: 121825642 Symbol: n.a. Life cycle
Secondary market

Bid Price 441.6153

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 350.00

Volume n.a.

Date/time (realtime) 22.11.2024 01:51:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zurich Insurance N553482.05CHF443.49 (92.00%)-19.80%1

Reference data

ISIN CH1218256423
Security 121825642
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 438.70
Maximum return p.a. n.a.

Life cycle

Issue price438.70
Initial fixing date30.07.2024
Payment day07.08.2024
First trading day07.08.2024
Last trading day25.11.2024
Final fixing day25.11.2024
Redemption date02.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount153'547.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 14.59%

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 date02.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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