Inhaltsseite: Home

ZKB Outperformance Certificate with Cap
on a ZKB Basket «Favorite Stocks 2024»

ISIN: CH1218246762 Security: 121824676 Symbol: OPC24Z Life cycle
Secondary market

Bid Price 108.186

Ask Price 108.686

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 1'000.00

Date/time (delayed) 19.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio

Reference data

ISIN CH1218246762
Security 121824676
Symbol OPC24Z
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio

Coupon

Coupon (Coupon p.a.) + n.a.
Coupon paymentn.a.
Interest portion p.a.
Premium portion p.a.n.a.
Coupon daten.a.
Day count convention30/360 (German),n.a.
Accrued couponn.a.

Life cycle

Issue price100.00
Initial fixing date19.01.2024
Payment day26.01.2024
First trading day26.01.2024
Last trading day16.01.2025
Final fixing day17.01.2025
Redemption date24.01.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term181
Issue amount10'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

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 code0 (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, QZ

Redemption

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

Ajax loading