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Novartis AG Namenaktie

ISIN: CH1218260722 Security: 121826072 Symbol: NOVDIZ Life cycle
Secondary market

Bid Price 85.46

Ask Price 85.96

Currency CHF

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N91.5696.50CHF95.00 (98.45%)3.76%1

Reference data

ISIN CH1218260722
Security 121826072
Symbol NOVDIZ
Currency CHF
Currency hedging No
Nominal amount 88.14
Maximum return p.a. 11.26%

Life cycle

Issue price88.14
Initial fixing date29.10.2024
Payment day05.11.2024
First trading day05.11.2024
Last trading day28.10.2025
Final fixing day28.10.2025
Redemption date31.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term340
Issue amount13'221'000.00

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 -5.12%

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 taxNo
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 date31.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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