Inhaltsseite: Home

ZKB EQ Discount-Zertifikat, 20.12.2024 auf ZS UW
Zscaler Inc

ISIN: CH1358048440 Security: 135804844 Symbol: n.a. Life cycle
Secondary market

Bid Price 118.6076

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 213.00

Volume n.a.

Date/time (realtime) 27.11.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zscaler N204.5174.0207USD120.07 (69.00%)-41.28%1

Reference data

ISIN CH1358048440
Security 135804844
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 116.71
Maximum return p.a. n.a.

Life cycle

Issue price116.71
Initial fixing date13.08.2024
Payment day20.08.2024
First trading day20.08.2024
Last trading day13.12.2024
Final fixing day13.12.2024
Redemption date20.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term15
Issue amount24'860.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 16.88%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zuercher 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 date20.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading