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ZKB EQ Discount-Zertifikat, 13.01.2025 auf CRWD UW
CrowdStrike Holdings Inc

ISIN: CH1358052095 Security: 135805209 Symbol: n.a. Life cycle
Secondary market

Bid Price 193.8428

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 130.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
CrowdStrike Hldg N372.26263.0923USD197.32 (75.00%)-46.99%1

Reference data

ISIN CH1358052095
Security 135805209
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 190.74
Maximum return p.a. n.a.

Life cycle

Issue price190.74
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 term42
Issue amount24'796.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 39.94%

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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