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Nestlé SA Namenaktie

ISIN: CH1218240252 Security: 121824025 Symbol: NESDTZ Life cycle
Secondary market

Bid Price 95.72

Ask Price 96.42

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Nestlé N96.62105.25CHF105.00 (99.76%)8.67%1

Reference data

ISIN CH1218240252
Security 121824025
Symbol NESDTZ
Currency CHF
Currency hedging No
Nominal amount 97.10
Maximum return p.a. 52.39%

Life cycle

Issue price97.10
Initial fixing date19.07.2023
Payment day26.07.2023
First trading day26.07.2023
Last trading day18.07.2024
Final fixing day18.07.2024
Redemption date23.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term61
Issue amount9'710'000.00

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 -8.20%

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 date23.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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