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Galderma Group AG Namenaktie

ISIN: CH1218256548 Security: 121825654 Symbol: GALDDZ Life cycle
gray-market

Bid Price 61.26

Ask Price 61.76

Currency CHF

Exchange ZKB

Volume 5'000.00

Volume 5'000.00

Date/time (realtime) 06.08.2024 05:39:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
GALA GROUNPV71.566.90CHF65.00 (97.16%)-9.09%1

Reference data

ISIN CH1218256548
Security 121825654
Symbol GALDDZ
Currency CHF
Currency hedging No
Nominal amount 60.57
Maximum return p.a. n.a.

Life cycle

Issue price60.57
Initial fixing date02.08.2024
Payment day09.08.2024
First trading day09.08.2024
Last trading day25.07.2025
Final fixing day25.07.2025
Redemption date30.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term351
Issue amount12'114'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 6.88%

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 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, EEA, Guernsey, GB

Redemption

Redemption date30.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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