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ZKB Discount-Zertifikat auf
Air Liquide SA

ISIN: CH1329116276 Security: 132911627 Symbol: n.a. Life cycle
Secondary market

Bid Price 180.0704

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 100.00

Volume n.a.

Date/time (realtime) 21.05.2024 12:20:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A184.28194.64EUR194.64 (100.00%)5.62%1

Reference data

ISIN CH1329116276
Security 132911627
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 183.87
Maximum return p.a. n.a.

Life cycle

Issue price183.87
Initial fixing date13.03.2024
Payment day20.03.2024
First trading day20.03.2024
Last trading day13.09.2024
Final fixing day13.09.2024
Redemption date20.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term114
Issue amount18'387.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -5.42%

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 date20.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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