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ISIN: CH1218248347 Security: 121824834 Symbol: DKHOLZ Life cycle
Secondary market

Bid Price 58.45

Ask Price 58.90

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 15.05.2024 01:31:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N78.865.60CHF60.00 (91.46%)-23.86%1

Reference data

ISIN CH1218248347
Security 121824834
Symbol DKHOLZ
Currency CHF
Currency hedging No
Nominal amount 55.83
Maximum return p.a. 2.65%

Life cycle

Issue price55.83
Initial fixing date01.02.2024
Payment day08.02.2024
First trading day08.02.2024
Last trading day27.01.2025
Final fixing day27.01.2025
Redemption date30.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term256
Issue amount3'349'800.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 20.12%

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 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, EEA, Guernsey, GB

Redemption

Redemption date30.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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