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ZKB Discount-Zertifikat auf
Givaudan AG

ISIN: CH1218249808 Security: 121824980 Symbol: Z099IZ Life cycle
Secondary market

Bid Price 3'508.284

Ask Price 3'528.284

Currency CHF

Exchange SIX Structured Products

Volume 100.00

Volume 100.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Givaudan N41773'926.00CHF3'533.40 (90.00%)-15.41%1

Reference data

ISIN CH1218249808
Security 121824980
Symbol Z099IZ
Currency CHF
Currency hedging No
Nominal amount 3'471.90
Maximum return p.a. 1.06%

Life cycle

Issue price3'471.90
Initial fixing date11.03.2024
Payment day18.03.2024
First trading day18.03.2024
Last trading day11.07.2024
Final fixing day11.07.2024
Redemption date18.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term49
Issue amount17'359'476.00

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 date18.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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