Inhaltsseite: Home

ZKB Discount-Zertifikat
Givaudan AG Namenaktie

ISIN: CH1218241177 Security: 121824117 Symbol: GIVDSZ Life cycle
Secondary market

Bid Price 2'630.17

Ask Price 2'650.17

Currency CHF

Exchange SIX Structured Products

Volume 100.00

Volume 100.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Givaudan N41802'865.00CHF2'650.00 (92.50%)-36.60%1

Reference data

ISIN CH1218241177
Security 121824117
Symbol GIVDSZ
Currency CHF
Currency hedging No
Nominal amount 2'451.00
Maximum return p.a. -0.03%

Life cycle

Issue price2'451.00
Initial fixing date09.08.2023
Payment day16.08.2023
First trading day16.08.2023
Last trading day08.08.2024
Final fixing day08.08.2024
Redemption date13.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term81
Issue amount12'255'000.00

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 45.90%

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 date13.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading