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ZKB Discount-Zertifikat auf
Georg Fischer AG

ISIN: CH1303976703 Security: 130397670 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Georg Fischer N67.7557.675CHF51.91 (90.00%)n.v1

Reference data

ISIN CH1303976703
Security 130397670
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 51.14
Maximum return p.a. n.a.

Life cycle

Issue price51.14
Initial fixing date05.12.2023
Payment day12.12.2023
First trading day12.12.2023
Last trading day05.04.2024
Final fixing day05.04.2024
Redemption date12.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount76'703.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 14.35%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
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 Return1.45%
Cash value of fixed income investment upon issue99.46%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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