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ZKB EQ Discount-Zertifikat auf
Julius Baer Gruppe AG

ISIN: CH1218258833 Security: 121825883 Symbol: Z0A3SZ Life cycle
Secondary market

Bid Price 43.278

Ask Price 43.578

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 27.09.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N51.6649.24CHF44.32 (90.00%)-14.22%1

Reference data

ISIN CH1218258833
Security 121825883
Symbol Z0A3SZ
Currency CHF
Currency hedging No
Nominal amount 42.86
Maximum return p.a. 4.26%

Life cycle

Issue price42.86
Initial fixing date20.09.2024
Payment day27.09.2024
First trading day27.09.2024
Last trading day20.02.2025
Final fixing day20.02.2025
Redemption date27.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term145
Issue amount2'181'610.00

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 4.83%

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 date27.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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