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ASM International NV

ISIN: CH1218249790 Security: 121824979 Symbol: Z099FZ Life cycle
Secondary market

Bid Price 445.954

Ask Price 449.704

Currency EUR

Exchange SIX Structured Products

Volume 500.00

Volume 500.00

Date/time (delayed) 10.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ASM International N621.8566.20EUR452.96 (80.00%)-27.15%1

Reference data

ISIN CH1218249790
Security 121824979
Symbol Z099FZ
Currency EUR
Currency hedging No
Nominal amount 436.80
Maximum return p.a. 4.26%

Life cycle

Issue price436.80
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 term60
Issue amount2'183'993.00

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 9.82%

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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