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ISIN: CH1218250830 Security: 121825083 Symbol: Z09CSZ Life cycle
Secondary market

Bid Price 86.417

Ask Price 87.117

Currency USD

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 10.05.2024 05:14:25

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio

Reference data

ISIN CH1218250830
Security 121825083
Symbol Z09CSZ
Currency USD
Currency hedging No
Nominal amount 85.97
Maximum return p.a. 4.98%

Life cycle

Issue price85.97
Initial fixing date27.03.2024
Payment day05.04.2024
First trading day05.04.2024
Last trading day29.07.2024
Final fixing day29.07.2024
Redemption date05.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term78
Issue amount859'708.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -11.40%

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 date05.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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