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ZKB EQ Discount-Zertifikat auf
Flughafen Zuerich AG

ISIN: CH1394338193 Security: 139433819 Symbol: n.a. Life cycle
Secondary market

Bid Price 194.0124

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Flughafen Zürich N206.8197.80CHF197.80 (100.00%)-4.35%1

Reference data

ISIN CH1394338193
Security 139433819
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 193.66
Maximum return p.a. n.a.

Life cycle

Issue price193.66
Initial fixing date08.11.2024
Payment day15.11.2024
First trading day15.11.2024
Last trading day10.02.2025
Final fixing day10.02.2025
Redemption date17.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term77
Issue amount15'493.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 4.55%

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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