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ZKB EQ Discount-Zertifikat, 10.02.2025 auf HNR1 GY
Hannover Rueck SE

ISIN: CH1218257876 Security: 121825787 Symbol: Z0A0HZ Life cycle
Secondary market

Bid Price 216.709

Ask Price 218.709

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 214.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Hannover Ruck N245.6259.70EUR220.75 (85.00%)-10.12%1

Reference data

ISIN CH1218257876
Security 121825787
Symbol Z0A0HZ
Currency EUR
Currency hedging No
Nominal amount 216.30
Maximum return p.a. 4.60%

Life cycle

Issue price216.30
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 term73
Issue amount2'163'022.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -5.43%

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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