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ZKB Discount-Zertifikat auf
NOK/CHF

ISIN: CH1218265986 Security: 121826598 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.3199

Ask Price n.a.

Currency NOK

Exchange ZKB

Volume 5'250'000.00

Volume n.a.

Date/time (realtime) 21.02.2025 05:46:07

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
NOK/CHF Spot0.0804770.0805CHF0.08 (100.00%)-0.02%82.95196

Reference data

ISIN CH1218265986
Security 121826598
Symbol n.a.
Currency NOK
Currency hedging No / Composite
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price1'000.00
Initial fixing date22.01.2025
Payment day24.01.2025
First trading day24.01.2025
Last trading day22.07.2025
Final fixing day22.07.2025
Redemption date24.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term148
Issue amount5'250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot NOK 1'000.00
Performance of underlying since issue 0.44%

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 date24.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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