Inhaltsseite: Home

ZKB Discount-Zertifikat
Bayer AG Namenaktie

ISIN: CH1218238389 Security: 121823838 Symbol: BAYDCZ Life cycle
Secondary market

Bid Price 28.833

Ask Price 29.233

Currency EUR

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bayer N28.95552.40EUR52.50 (100.19%)81.32%1

Reference data

ISIN CH1218238389
Security 121823838
Symbol BAYDCZ
Currency EUR
Currency hedging No
Nominal amount 45.71
Maximum return p.a. 1'075.96%

Life cycle

Issue price45.71
Initial fixing date07.06.2023
Payment day14.06.2023
First trading day14.06.2023
Last trading day06.06.2024
Final fixing day06.06.2024
Redemption date11.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term24
Issue amount4'571'000.00

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 -44.70%

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 date11.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading