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Logitech International SA Namenaktie

ISIN: CH1218237662 Security: 121823766 Symbol: LOGNDZ Life cycle
redeemed

Bid Price 54.82

Ask Price 55.17

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N83.9657.00CHF55.00 (96.49%)n.v1

Reference data

ISIN CH1218237662
Security 121823766
Symbol LOGNDZ
Currency CHF
Currency hedging No
Nominal amount 48.08
Maximum return p.a. n.a.

Life cycle

Issue price48.08
Initial fixing date17.05.2023
Payment day25.05.2023
First trading day25.05.2023
Last trading day16.05.2024
Final fixing day16.05.2024
Redemption date22.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount7'212'000.00

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 43.16%

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 date22.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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