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ZKB Barrier Discount-Zertifikat Last Look on worst of
Nestlé N, DANONE A, Reckitt Ben Grp Plc

ISIN: CH1218244908 Security: 121824490 Symbol: BDNDRZ Life cycle
Secondary market

Bid Price 924.878

Ask Price 934.878

Currency qCHF

Exchange SIX Structured Products

Volume 250.00

Volume 250.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N94.299.38CHF99.38
(100.00%)
-5.50%72.051
(72.50%)
23.51%n.a.
DANONE A59.3257.17EUR57.17
(100.00%)
n.a.41.448
(72.50%)
30.13%n.a.
Reckitt Ben Grp Plc45.4755.42GBP55.42
(100.00%)
n.a.40.180
(72.50%)
11.64%n.a.

Reference data

ISIN CH1218244908
Security 121824490
Symbol BDNDRZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum return p.a. n.a.

Life cycle

Issue price938.50
Initial fixing date01.11.2023
Payment day08.11.2023
First trading day08.11.2023
Last trading day31.10.2024
Final fixing day31.10.2024
Redemption date07.11.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term175
Issue amount9'385'000.00

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 -17.95%

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 securitiesNo
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 date07.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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