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ZKB Discount-Zertifikat, 18.09.2024 auf EUR/USD Wechselkurs
EUR/USD

ISIN: CH1218257744 Security: 121825774 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.1944

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 17'624'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:15:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EUR/USD1.106911.1069USD1.12 (101.28%)1.27%1123.179722

Reference data

ISIN CH1218257744
Security 121825774
Symbol n.a.
Currency EUR
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date02.09.2024
Payment day04.09.2024
First trading day04.09.2024
Last trading day16.09.2024
Final fixing day16.09.2024
Redemption date18.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term2
Issue amount17'624'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -0.29%

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 date18.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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