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ZKB Discount-Zertifikat auf
ZAR/CHF

ISIN: CH1218265440 Security: 121826544 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.953

Ask Price n.a.

Currency ZAR

Exchange ZKB

Volume 985'000.00

Volume n.a.

Date/time (realtime) 21.01.2025 05:45:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZAR/CHF SPOT0.048970.048CHF0.05 (104.60%)2.53%50.573163

Reference data

ISIN CH1218265440
Security 121826544
Symbol n.a.
Currency ZAR
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date13.01.2025
Payment day15.01.2025
First trading day15.01.2025
Last trading day13.02.2025
Final fixing day13.02.2025
Redemption date17.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term21
Issue amount985'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot ZAR 1'000.00
Performance of underlying since issue 2.12%

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 date17.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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