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Holcim Ltd

ISIN: CH1218250046 Security: 121825004 Symbol: n.a. Life cycle
Secondary market

Bid Price 67.8796

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 3'100.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:35:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N78.3877.11CHF69.40 (90.00%)-11.46%1

Reference data

ISIN CH1218250046
Security 121825004
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 67.93
Maximum return p.a. n.a.

Life cycle

Issue price67.93
Initial fixing date13.03.2024
Payment day19.03.2024
First trading day19.03.2024
Last trading day15.07.2024
Final fixing day15.07.2024
Redemption date19.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term61
Issue amount210'568.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.65%

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 date19.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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