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ZKB EQ Discount-Zertifikat auf
Barry Callebaut AG

ISIN: CH1358054083 Security: 135805408 Symbol: Z0A2CZ Life cycle
Secondary market

Bid Price 1'250.284

Ask Price 1'260.284

Currency CHF

Exchange SIX Structured Products

Volume 180.00

Volume 180.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Barry Callebaut N13461'451.00CHF1'305.90 (90.00%)-2.98%1

Reference data

ISIN CH1358054083
Security 135805408
Symbol Z0A2CZ
Currency CHF
Currency hedging No
Nominal amount 1'272.87
Maximum return p.a. 16.51%

Life cycle

Issue price1'272.87
Initial fixing date09.09.2024
Payment day16.09.2024
First trading day16.09.2024
Last trading day10.02.2025
Final fixing day10.02.2025
Redemption date17.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term78
Issue amount12'728'716.00

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 -7.31%

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

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