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ZKB EQ Discount-Zertifikat, 10.02.2025 auf SIE GY
Siemens AG

ISIN: CH1218257892 Security: 121825789 Symbol: Z0A0JZ Life cycle
gray-market

Bid Price 139.33

Ask Price 140.33

Currency EUR

Exchange ZKB

Volume 2'000.00

Volume 138.00

Date/time (realtime) 04.09.2024 06:02:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siemens N166.72170.56EUR144.98 (85.00%)-13.04%1

Reference data

ISIN CH1218257892
Security 121825789
Symbol Z0A0JZ
Currency EUR
Currency hedging No
Nominal amount 140.84
Maximum return p.a. n.a.

Life cycle

Issue price140.84
Initial fixing date03.09.2024
Payment day10.09.2024
First trading day10.09.2024
Last trading day03.02.2025
Final fixing day03.02.2025
Redemption date10.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term150
Issue amount2'816'866.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -2.46%

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 date10.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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