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ISIN: CH1218238793 Security: 121823879 Symbol: HOLDCZ Life cycle
Secondary market

Bid Price 59.55

Ask Price 59.95

Currency CHF

Exchange SIX Structured Products

Volume 6'000.00

Volume 6'000.00

Date/time (delayed) 14.05.2024 10:44:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N77.4460.00CHF60.00 (100.00%)-22.52%1

Reference data

ISIN CH1218238793
Security 121823879
Symbol HOLDCZ
Currency CHF
Currency hedging No
Nominal amount 53.69
Maximum return p.a. 0.98%

Life cycle

Issue price53.69
Initial fixing date15.06.2023
Payment day22.06.2023
First trading day22.06.2023
Last trading day14.06.2024
Final fixing day14.06.2024
Redemption date19.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term30
Issue amount8'053'500.00

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 29.13%

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 date19.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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