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ZKB Barrier Discount Certificate
Newmont Goldcorp Corporation Aktie

ISIN: CH1218247778 Security: 121824777 Symbol: NEMBDZ Life cycle
Secondary market

Bid Price 32.403

Ask Price 32.653

Currency USD

Exchange SIX Structured Products

Volume 10'000.00

Volume 10'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Newmont Goldcorp A43.7434.62USD34.62
(100.00%)
20.43%27.696
(80.00%)
36.35%1

Reference data

ISIN CH1218247778
Security 121824777
Symbol NEMBDZ
Currency USD
Currency hedging No
Nominal amount 29.39
Barrier level observation continuous
Maximum return p.a. 8.97%

Life cycle

Issue price29.39
Initial fixing date18.01.2024
Payment day25.01.2024
First trading day25.01.2024
Last trading day17.01.2025
Final fixing day17.01.2025
Redemption date24.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term242
Issue amount2'939'000.00

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 25.68%

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 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 date24.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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