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ZKB Discount-Zertifikat auf
GBP/USD

ISIN: CH1218262199 Security: 121826219 Symbol: n.a. Life cycle
gray-market

Bid Price 99.8222

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 2'000'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
GBP/USD1.258961.2638USD1.24 (97.88%)-1.74%833.178392

Reference data

ISIN CH1218262199
Security 121826219
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date21.11.2024
Payment day25.11.2024
First trading day25.11.2024
Last trading day23.05.2025
Final fixing day23.05.2025
Redemption date28.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term181
Issue amount2'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -0.37%

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date28.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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