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ZKB Discount-Zertifikat auf
Continental AG

ISIN: CH1218249386 Security: 121824938 Symbol: Z097DZ Life cycle
Secondary market

Bid Price 60.51

Ask Price 61.01

Currency EUR

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 14.05.2024 02:49:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Continental A62.4674.89EUR63.66 (85.00%)1.92%1

Reference data

ISIN CH1218249386
Security 121824938
Symbol Z097DZ
Currency EUR
Currency hedging No
Nominal amount 61.60
Maximum return p.a. n.a.

Life cycle

Issue price61.60
Initial fixing date28.02.2024
Payment day05.03.2024
First trading day05.03.2024
Last trading day28.06.2024
Final fixing day28.06.2024
Redemption date05.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term44
Issue amount3'079'880.00

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

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 date05.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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