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ZKB Discount-Zertifikat, 02.12.2024 auf GBP/USD Wechselkurs
GBP/USD

ISIN: CH1218257470 Security: 121825747 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.4322

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 296'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 12:19:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
GBP/USD1.258571.3234USD1.34 (101.26%)6.47%1360.488962

Reference data

ISIN CH1218257470
Security 121825747
Symbol n.a.
Currency GBP
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date27.08.2024
Payment day29.08.2024
First trading day29.08.2024
Last trading day27.11.2024
Final fixing day27.11.2024
Redemption date02.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term4
Issue amount296'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -4.45%

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 taxNo
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date02.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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