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ZKB Discount-Zertifikat
DANONE Aktie

ISIN: CH1218251085 Security: 121825108 Symbol: DDCBNZ Life cycle
Secondary market

Bid Price 53.242

Ask Price 53.742

Currency EUR

Exchange SIX Structured Products

Volume 3'000.00

Volume 3'000.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DANONE A59.8658.75EUR57.50 (97.87%)-3.94%1

Reference data

ISIN CH1218251085
Security 121825108
Symbol DDCBNZ
Currency EUR
Currency hedging No
Nominal amount 52.40
Maximum return p.a. 7.93%

Life cycle

Issue price52.40
Initial fixing date04.04.2024
Payment day11.04.2024
First trading day11.04.2024
Last trading day03.04.2025
Final fixing day03.04.2025
Redemption date08.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term320
Issue amount5'764'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.55%

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 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, EEA, Guernsey, GB

Redemption

Redemption date08.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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