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ZKB EQ Discount-Zertifikat, 13.01.2025 auf AMD UW
Advanced Micro Devices Inc

ISIN: CH1358052087 Security: 135805208 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.1338

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 260.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
AMD A150.77136.9056USD100.63 (73.50%)-33.26%1

Reference data

ISIN CH1358052087
Security 135805208
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 97.18
Maximum return p.a. n.a.

Life cycle

Issue price97.18
Initial fixing date04.09.2024
Payment day11.09.2024
First trading day11.09.2024
Last trading day06.01.2025
Final fixing day06.01.2025
Redemption date13.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term115
Issue amount25'268.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 9.05%

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 date13.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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