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ZKB Discount-Zertifikat
Newmont Goldcorp Corporation Aktie

ISIN: CH1218262256 Security: 121826225 Symbol: DCNEZZ Life cycle
gray-market

Bid Price 32.96

Ask Price 33.31

Currency USD

Exchange ZKB

Volume 5'000.00

Volume 5'000.00

Date/time (realtime) 25.11.2024 11:34:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Newmont Goldcorp A43.3843.30USD37.50 (86.61%)-13.55%1

Reference data

ISIN CH1218262256
Security 121826225
Symbol DCNEZZ
Currency USD
Currency hedging No
Nominal amount 33.36
Maximum return p.a. 12.69%

Life cycle

Issue price33.36
Initial fixing date21.11.2024
Payment day28.11.2024
First trading day28.11.2024
Last trading day20.11.2025
Final fixing day20.11.2025
Redemption date25.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term359
Issue amount5'405'321.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.18%

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 date25.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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