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ZKB EQ Discount-Zertifikat, 13.12.2024 auf NVDA UW
NVIDIA Corp

ISIN: CH1358045867 Security: 135804586 Symbol: n.a. Life cycle
gray-market

Bid Price 63.8117

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 500.00

Volume n.a.

Date/time (realtime) 06.08.2024 05:40:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
NVIDIA A103.99102.8387USD66.85 (65.00%)-35.72%1

Reference data

ISIN CH1358045867
Security 135804586
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 63.77
Maximum return p.a. n.a.

Life cycle

Issue price63.77
Initial fixing date06.08.2024
Payment day13.08.2024
First trading day13.08.2024
Last trading day06.12.2024
Final fixing day06.12.2024
Redemption date13.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term120
Issue amount31'887.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 2.32%

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 date13.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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