Inhaltsseite: Home

ZKB Discount-Zertifikat
Newmont Goldcorp Corporation Aktie

ISIN: CH1218241458 Security: 121824145 Symbol: NEMDTZ Life cycle
Secondary market

Bid Price 34.619

Ask Price 34.919

Currency USD

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Newmont Goldcorp A41.5438.40USD36.00 (93.75%)-13.34%1

Reference data

ISIN CH1218241458
Security 121824145
Symbol NEMDTZ
Currency USD
Currency hedging No
Nominal amount 30.89
Maximum return p.a. 11.41%

Life cycle

Issue price30.89
Initial fixing date16.08.2023
Payment day23.08.2023
First trading day23.08.2023
Last trading day15.08.2024
Final fixing day15.08.2024
Redemption date20.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term97
Issue amount9'267'000.00

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 8.41%

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 date20.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading