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ZKB Discount-Zertifikat auf
Siemens AG

ISIN: CH1303995810 Security: 130399581 Symbol: Z091RZ Life cycle
Secondary market

Bid Price 140.875

Ask Price 141.875

Currency EUR

Exchange SIX Structured Products

Volume 1'500.00

Volume 1'000.00

Date/time (delayed) 13.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siemens N187.98166.87EUR141.84 (85.00%)-24.55%1

Reference data

ISIN CH1303995810
Security 130399581
Symbol Z091RZ
Currency EUR
Currency hedging No
Nominal amount 138.55
Maximum return p.a. 401.90%

Life cycle

Issue price138.55
Initial fixing date29.01.2024
Payment day05.02.2024
First trading day05.02.2024
Last trading day29.05.2024
Final fixing day29.05.2024
Redemption date05.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term15
Issue amount4'156'539.00

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 12.65%

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 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 date05.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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