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ZKB Discount-Zertifikat auf
USD/JPY

ISIN: CH1218263866 Security: 121826386 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.3175

Ask Price n.a.

Currency JPY

Exchange ZKB

Volume 15'300'000.00

Volume n.a.

Date/time (realtime) 03.01.2025 05:40:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
USD/JPY157.28153.605JPY149.90 (97.59%)-4.69%100002.3

Reference data

ISIN CH1218263866
Security 121826386
Symbol n.a.
Currency JPY
Currency hedging No
Nominal amount 100'000.00
Maximum return p.a. n.a.

Life cycle

Issue price100'000.00
Initial fixing date13.12.2024
Payment day17.12.2024
First trading day17.12.2024
Last trading day15.01.2025
Final fixing day15.01.2025
Redemption date17.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term9
Issue amount15'300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot JPY 100'000.00
Performance of underlying since issue 2.18%

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 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 date17.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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