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ZKB EQ Discount-Zertifikat, 23.12.2024 auf CFR SE
Compagnie Financière Richemont SA

ISIN: CH1218257777 Security: 121825777 Symbol: Z0A09Z Life cycle
gray-market

Bid Price 107.79

Ask Price 108.59

Currency CHF

Exchange ZKB

Volume 2'500.00

Volume 109.00

Date/time (realtime) 06.09.2024 05:39:44

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N119.7133.60CHF113.56 (85.00%)-5.13%1

Reference data

ISIN CH1218257777
Security 121825777
Symbol Z0A09Z
Currency CHF
Currency hedging No
Nominal amount 111.65
Maximum return p.a. 16.54%

Life cycle

Issue price111.65
Initial fixing date03.09.2024
Payment day10.09.2024
First trading day10.09.2024
Last trading day16.12.2024
Final fixing day16.12.2024
Redemption date23.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term98
Issue amount1'116'512.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -10.40%

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 date23.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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