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Logitech International SA Namenaktie

ISIN: CH1218260409 Security: 121826040 Symbol: LOGDZZ Life cycle
Secondary market

Bid Price 62.68

Ask Price 63.18

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N70.2676.00CHF72.50 (95.39%)3.19%1

Reference data

ISIN CH1218260409
Security 121826040
Symbol LOGDZZ
Currency CHF
Currency hedging No
Nominal amount 65.53
Maximum return p.a. 16.12%

Life cycle

Issue price65.53
Initial fixing date22.10.2024
Payment day29.10.2024
First trading day29.10.2024
Last trading day21.10.2025
Final fixing day21.10.2025
Redemption date24.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term332
Issue amount7'863'600.00

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 -7.55%

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 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 date24.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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