Inhaltsseite: Home

ZKB Discount-Zertifikat auf
NVIDIA Corp

ISIN: CH1329123371 Security: 132912337 Symbol: n.a. Life cycle
Secondary market

Bid Price 620.0553

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 41.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
NVIDIA A924.79866.6233USD632.64 (73.00%)-31.59%1

Reference data

ISIN CH1329123371
Security 132912337
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 613.50
Maximum return p.a. n.a.

Life cycle

Issue price613.50
Initial fixing date05.04.2024
Payment day12.04.2024
First trading day12.04.2024
Last trading day05.08.2024
Final fixing day05.08.2024
Redemption date12.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term78
Issue amount25'153.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 7.86%

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 date12.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading