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ZKB Barrier Discount Certificate
The Swatch Group AG Aktie

ISIN: CH1218248826 Security: 121824882 Symbol: UHRDCZ Life cycle
Secondary market

Bid Price 189.52

Ask Price 191.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
The Swatch Grp A199.9209.30CHF209.30
(100.00%)
-4.70%167.440
(80.00%)
16.24%1

Reference data

ISIN CH1218248826
Security 121824882
Symbol UHRDCZ
Currency CHF
Currency hedging No
Nominal amount 190.04
Barrier level observation continuous
Maximum return p.a. 12.79%

Life cycle

Issue price190.04
Initial fixing date14.02.2024
Payment day21.02.2024
First trading day21.02.2024
Last trading day14.02.2025
Final fixing day14.02.2025
Redemption date21.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term272
Issue amount1'900'400.00

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 -4.49%

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 date21.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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