Inhaltsseite: Home

ZKB EQ Discount-Zertifikat, 22.11.2024 auf AAPL UW
Apple Inc

ISIN: CH1358049190 Security: 135804919 Symbol: n.a. Life cycle
gray-market

Bid Price 195.8205

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100.00

Volume n.a.

Date/time (realtime) 15.08.2024 04:19:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A224.185222.2869USD200.06 (90.00%)-10.76%1

Reference data

ISIN CH1358049190
Security 135804919
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 197.24
Maximum return p.a. n.a.

Life cycle

Issue price197.24
Initial fixing date15.08.2024
Payment day22.08.2024
First trading day22.08.2024
Last trading day15.11.2024
Final fixing day15.11.2024
Redemption date22.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term91
Issue amount19'724.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.53%

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 date22.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading