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Zurich Insurance Group AG Namenaktie

ISIN: CH1218242654 Security: 121824265 Symbol: ZURNDZ Life cycle
Secondary market

Bid Price 380.18

Ask Price 383.18

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 15.05.2024 11:16:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zurich Insurance N454.5414.30CHF385.00 (92.93%)-15.29%1

Reference data

ISIN CH1218242654
Security 121824265
Symbol ZURNDZ
Currency CHF
Currency hedging No
Nominal amount 359.21
Maximum return p.a. 1.52%

Life cycle

Issue price359.21
Initial fixing date07.09.2023
Payment day14.09.2023
First trading day14.09.2023
Last trading day06.09.2024
Final fixing day06.09.2024
Redemption date11.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term113
Issue amount7'184'200.00

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 9.78%

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 date11.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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