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ZKB EQ Discount-Zertifikat auf
Schindler Holding AG

ISIN: CH1218258262 Security: 121825826 Symbol: n.a. Life cycle
Secondary market

Bid Price 211.9071

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 1'200.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:43

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg N245.5233.75CHF215.05 (92.00%)-12.40%1

Reference data

ISIN CH1218258262
Security 121825826
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 211.94
Maximum return p.a. n.a.

Life cycle

Issue price211.94
Initial fixing date10.09.2024
Payment day17.09.2024
First trading day17.09.2024
Last trading day10.02.2025
Final fixing day10.02.2025
Redemption date17.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term80
Issue amount254'329.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 5.03%

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 date17.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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