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ZKB Discount-Zertifikat auf
Freeport-McMoRan Inc

ISIN: CH1303999895 Security: 130399989 Symbol: Z093LZ Life cycle
redeemed

Bid Price 99.91

Ask Price 100.21

Currency USD

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 06.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Freeport Mcmoran A52.0438.0451USD32.34 (85.00%)n.v30.923133

Reference data

ISIN CH1303999895
Security 130399989
Symbol Z093LZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price981.57
Initial fixing date05.02.2024
Payment day12.02.2024
First trading day12.02.2024
Last trading day06.05.2024
Final fixing day06.05.2024
Redemption date14.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 33.37%

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 date14.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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