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ZKB Discount-Zertifikat auf
u-blox Holding AG

ISIN: CH1218246911 Security: 121824691 Symbol: Z08XMZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
u-blox N90.594.30CHF75.44 (80.00%)n.v1

Reference data

ISIN CH1218246911
Security 121824691
Symbol Z08XMZ
Currency CHF
Currency hedging No
Nominal amount 73.69
Maximum return p.a. n.a.

Life cycle

Issue price73.69
Initial fixing date19.12.2023
Payment day29.12.2023
First trading day29.12.2023
Last trading day19.04.2024
Final fixing day19.04.2024
Redemption date29.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount736'935.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -15.48%

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 Return1.42%
Cash value of fixed income investment upon issue99.45%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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