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ISIN: CH1218239411 Security: 121823941 Symbol: BAYEAZ Life cycle
Secondary market

Bid Price 28.882

Ask Price 29.282

Currency EUR

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 10.05.2024 01:26:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bayer N29.07551.25EUR50.00 (97.56%)71.97%1

Reference data

ISIN CH1218239411
Security 121823941
Symbol BAYEAZ
Currency EUR
Currency hedging No
Nominal amount 44.22
Maximum return p.a. 487.06%

Life cycle

Issue price44.22
Initial fixing date03.07.2023
Payment day10.07.2023
First trading day10.07.2023
Last trading day02.07.2024
Final fixing day02.07.2024
Redemption date05.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term52
Issue amount6'633'000.00

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 -43.27%

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 date05.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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