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ZKB Discount-Zertifikat auf
Swiss Re AG

ISIN: CH1218246895 Security: 121824689 Symbol: Z08XJZ 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
Swiss Re N106.0595.86CHF84.36 (88.00%)n.v1

Reference data

ISIN CH1218246895
Security 121824689
Symbol Z08XJZ
Currency CHF
Currency hedging No
Nominal amount 82.38
Maximum return p.a. n.a.

Life cycle

Issue price82.38
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 amount1'647'594.00

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 2.36%

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 Return1.41%
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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