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ZKB Barrier Discount-Zertifikat on worst of
Nestlé N, Lindt & Sprüngli PS, Novartis N

ISIN: CH1218260649 Security: 121826064 Symbol: NLSPNZ Life cycle
Secondary market

Bid Price 41'253.672

Ask Price 41'653.672

Currency CHF

Exchange SIX Structured Products

Volume 5.00

Volume 5.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N75.9684.82CHF84.82
(100.00%)
-11.66%67.856
(80.00%)
10.67%n.a.
Lindt & Sprüngli...992010'530.00CHF10'530.00
(100.00%)
n.a.8'424.000
(80.00%)
15.08%n.a.
Novartis N91.5698.24CHF98.24
(100.00%)
n.a.78.592
(80.00%)
14.16%n.a.

Reference data

ISIN CH1218260649
Security 121826064
Symbol NLSPNZ
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum return p.a. n.a.

Life cycle

Issue price44'925.00
Initial fixing date24.10.2024
Payment day31.10.2024
First trading day31.10.2024
Last trading day23.10.2025
Final fixing day24.10.2025
Redemption date31.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term336
Issue amount4'492'500.00

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 -10.45%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate with barriers (1210)

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 taxNo
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 date31.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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