Inhaltsseite: Home

ZKB Discount-Zertifikat
Roche Holding AG Genussschein

ISIN: CH1218244890 Security: 121824489 Symbol: ROGDZZ Life cycle
Secondary market

Bid Price 221.29

Ask Price 222.89

Currency CHF

Exchange SIX Structured Products

Volume 1'200.00

Volume 1'200.00

Date/time (delayed) 16.05.2024 01:09:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Roche GS234.2236.35CHF235.00 (99.43%)0.34%1

Reference data

ISIN CH1218244890
Security 121824489
Symbol ROGDZZ
Currency CHF
Currency hedging No
Nominal amount 213.25
Maximum return p.a. 11.95%

Life cycle

Issue price213.25
Initial fixing date01.11.2023
Payment day08.11.2023
First trading day08.11.2023
Last trading day31.10.2024
Final fixing day31.10.2024
Redemption date05.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term167
Issue amount6'077'625.00

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 -1.08%

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 date05.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading