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ZKB Discount-Zertifikat
RWE AG Aktie

ISIN: CH1218270580 Security: 121827058 Symbol: RWEDTZ Life cycle
Secondary market

Bid Price 30.262

Ask Price 30.512

Currency EUR

Exchange SIX Structured Products

Volume 8'000.00

Volume 8'000.00

Date/time (delayed) 17.04.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
RWE AG34.0834.28EUR35.00 (102.10%)2.70%1

Reference data

ISIN CH1218270580
Security 121827058
Symbol RWEDTZ
Currency EUR
Currency hedging No
Nominal amount 30.35
Maximum return p.a. 15.34%

Life cycle

Issue price30.35
Initial fixing date04.04.2025
Payment day11.04.2025
First trading day11.04.2025
Last trading day02.04.2026
Final fixing day02.04.2026
Redemption date09.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term347
Issue amount7'587'500.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.32%

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 date09.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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