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Novartis AG Namenaktie

ISIN: CH1218244478 Security: 121824447 Symbol: NOVDTZ Life cycle
Secondary market

Bid Price 78.54

Ask Price 79.24

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 13.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Novartis N93.0783.95CHF80.00 (95.29%)-14.04%1

Reference data

ISIN CH1218244478
Security 121824447
Symbol NOVDTZ
Currency CHF
Currency hedging No
Nominal amount 74.09
Maximum return p.a. 2.15%

Life cycle

Issue price74.09
Initial fixing date24.10.2023
Payment day31.10.2023
First trading day31.10.2023
Last trading day23.10.2024
Final fixing day23.10.2024
Redemption date28.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term161
Issue amount11'113'500.00

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 10.86%

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 date28.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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