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ZKB EQ Discount-Zertifikat auf
Baloise-Holding AG

ISIN: CH1358057201 Security: 135805720 Symbol: n.a. Life cycle
Secondary market

Bid Price 164.6307

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bâloise-Hldg N168.5170.20CHF170.20 (100.00%)1.01%1

Reference data

ISIN CH1358057201
Security 135805720
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 167.10
Maximum return p.a. n.a.

Life cycle

Issue price167.10
Initial fixing date18.09.2024
Payment day25.09.2024
First trading day25.09.2024
Last trading day18.12.2024
Final fixing day18.12.2024
Redemption date27.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term24
Issue amount25'065.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -1.00%

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 date27.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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