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dormakaba Holding AG Namenaktie

ISIN: CH1218257785 Security: 121825778 Symbol: DORMAZ Life cycle
Secondary market

Bid Price 535.47

Ask Price 539.47

Currency CHF

Exchange SIX Structured Products

Volume 500.00

Volume 508.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
dormakaba Hldg N655565.00CHF560.00 (99.12%)-14.50%1

Reference data

ISIN CH1218257785
Security 121825778
Symbol DORMAZ
Currency CHF
Currency hedging No
Nominal amount 514.85
Maximum return p.a. 4.87%

Life cycle

Issue price514.85
Initial fixing date03.09.2024
Payment day10.09.2024
First trading day10.09.2024
Last trading day02.09.2025
Final fixing day02.09.2025
Redemption date05.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term284
Issue amount3'603'950.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 15.93%

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 taxNo
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, EEA, Guernsey, GB

Redemption

Redemption date05.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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