ISIN | CH1358049943 |
Security | 135804994 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 762.54 |
Maximum return p.a. | n.a. |
Issue price | 762.54 |
Initial fixing date | 20.08.2024 |
Payment day | 27.08.2024 |
First trading day | 27.08.2024 |
Last trading day | 19.11.2024 |
Final fixing day | 19.11.2024 |
Redemption date | 26.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 80 |
Issue amount | 228'761.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | -2.41% |
SSPA derivative category | Yield enhancement |
SSPA code | Discount certificate (1200) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 26.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |