Inhaltsseite: Home

ZKB Discount-Zertifikat auf
Comcast Corp

ISIN: CH1218248636 Security: 121824863 Symbol: Z093WZ Life cycle
Secondary market

Bid Price 35.519

Ask Price 35.819

Currency USD

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 17.05.2024 10:49:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Comcast A39.3742.0591USD35.75 (85.00%)-9.19%1

Reference data

ISIN CH1218248636
Security 121824863
Symbol Z093WZ
Currency USD
Currency hedging No
Nominal amount 34.82
Maximum return p.a. -2.66%

Life cycle

Issue price34.82
Initial fixing date12.02.2024
Payment day14.02.2024
First trading day14.02.2024
Last trading day12.06.2024
Final fixing day12.06.2024
Redemption date14.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term25
Issue amount870'485.00

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 -6.39%

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 date14.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading