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ZKB Discount-Zertifikat auf
Microsoft Corp

ISIN: CH1218247471 Security: 121824747 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
Microsoft N429.04385.238USD327.45 (85.00%)n.v1

Reference data

ISIN CH1218247471
Security 121824747
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 319.82
Maximum return p.a. n.a.

Life cycle

Issue price319.82
Initial fixing date11.01.2024
Payment day17.01.2024
First trading day17.01.2024
Last trading day13.05.2024
Final fixing day13.05.2024
Redemption date17.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount223'873.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 7.66%

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 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, Guernsey, EEA, GB

Redemption

Redemption date17.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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