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ZKB EQ Discount-Zertifikat, 12.11.2024 auf CRM UN
Salesforce.com Inc

ISIN: CH1358044803 Security: 135804480 Symbol: n.a. Life cycle
gray-market

Bid Price 196.9678

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100.00

Volume n.a.

Date/time (realtime) 06.08.2024 05:40:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Salesforce.com A238.42242.17USD205.84 (85.00%)-13.66%1

Reference data

ISIN CH1358044803
Security 135804480
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 199.78
Maximum return p.a. n.a.

Life cycle

Issue price199.78
Initial fixing date02.08.2024
Payment day09.08.2024
First trading day09.08.2024
Last trading day04.11.2024
Final fixing day04.11.2024
Redemption date12.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term88
Issue amount19'978.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.23%

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 date12.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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