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ZKB Discount-Zertifikat auf
EUR/NOK

ISIN: CH1218263668 Security: 121826366 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.2224

Ask Price n.a.

Currency NOK

Exchange ZKB

Volume 2'360'000.00

Volume n.a.

Date/time (realtime) 20.12.2024 05:45:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EUR/NOK11.810411.6591NOK11.46 (98.29%)-2.97%10003.79

Reference data

ISIN CH1218263668
Security 121826366
Symbol n.a.
Currency NOK
Currency hedging No
Nominal amount 10'000.00
Maximum return p.a. n.a.

Life cycle

Issue price10'000.00
Initial fixing date12.12.2024
Payment day16.12.2024
First trading day16.12.2024
Last trading day14.01.2025
Final fixing day14.01.2025
Redemption date16.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term22
Issue amount2'360'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot NOK 10'000.00
Performance of underlying since issue 1.44%

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 date16.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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