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ZKB EQ Discount-Zertifikat, 05.12.2024 auf ZAL GY
Zalando SE

ISIN: CH1358051352 Security: 135805135 Symbol: n.a. Life cycle
Secondary market

Bid Price 20.316

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 590.00

Volume n.a.

Date/time (realtime) 12.09.2024 04:16:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zalando A21.0124.185EUR22.98 (95.00%)9.36%1

Reference data

ISIN CH1358051352
Security 135805135
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 21.89
Maximum return p.a. n.a.

Life cycle

Issue price21.89
Initial fixing date29.08.2024
Payment day05.09.2024
First trading day05.09.2024
Last trading day28.11.2024
Final fixing day28.11.2024
Redemption date05.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term76
Issue amount12'918.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -13.09%

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 date05.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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