ISIN | CH1358054083 |
Security | 135805408 |
Symbol | Z0A2CZ |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'272.87 |
Maximum return p.a. | 6.46% |
Issue price | 1'272.87 |
Initial fixing date | 09.09.2024 |
Payment day | 16.09.2024 |
First trading day | 16.09.2024 |
Last trading day | 10.02.2025 |
Final fixing day | 10.02.2025 |
Redemption date | 17.02.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 150 |
Issue amount | 12'728'716.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | -0.28% |
SSPA derivative category | Yield enhancement |
SSPA code | Discount certificate (1200) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 17.02.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |