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Holcim Ltd

ISIN: CH1218248859 Security: 121824885 Symbol: Z0952Z Life cycle
Secondary market

Bid Price 59.145

Ask Price 59.545

Currency CHF

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 14.05.2024 04:16:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N78.2866.19CHF59.57 (90.00%)-23.90%1

Reference data

ISIN CH1218248859
Security 121824885
Symbol Z0952Z
Currency CHF
Currency hedging No
Nominal amount 58.20
Maximum return p.a. 0.49%

Life cycle

Issue price58.20
Initial fixing date14.02.2024
Payment day21.02.2024
First trading day21.02.2024
Last trading day14.06.2024
Final fixing day14.06.2024
Redemption date21.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term30
Issue amount291'005'500.00

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 18.33%

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 date21.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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