Inhaltsseite: Home

ZKB Discount-Zertifikat auf
ASM International NV

ISIN: CH1218246663 Security: 121824666 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
ASM International N621491.45EUR393.16 (80.00%)n.v1

Reference data

ISIN CH1218246663
Security 121824666
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 381.78
Maximum return p.a. n.a.

Life cycle

Issue price381.78
Initial fixing date18.12.2023
Payment day22.12.2023
First trading day22.12.2023
Last trading day18.04.2024
Final fixing day18.04.2024
Redemption date22.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount190'891.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 21.11%

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 taxYes
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 Return3.37%
Cash value of fixed income investment upon issue98.71%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading