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ZKB EQ Discount-Zertifikat, 27.01.2025 auf VIE FP
Veolia Environnement SA

ISIN: CH1218257074 Security: 121825707 Symbol: Z09YCZ Life cycle
Secondary market

Bid Price 24.583

Ask Price 24.783

Currency EUR

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Veolia Environn. A27.9128.575EUR25.15 (88.00%)-9.90%1

Reference data

ISIN CH1218257074
Security 121825707
Symbol Z09YCZ
Currency EUR
Currency hedging No
Nominal amount 24.41
Maximum return p.a. 9.01%

Life cycle

Issue price24.41
Initial fixing date19.08.2024
Payment day27.08.2024
First trading day27.08.2024
Last trading day20.01.2025
Final fixing day20.01.2025
Redemption date27.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term59
Issue amount1'220'370.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.33%

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 taxYes
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 date27.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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