Inhaltsseite: Home

ZKB Outperformance Certificate with Cap
Tecan Group AG Namenaktie

ISIN: CH1218255086 Security: 121825508 Symbol: TECOCZ Life cycle
Secondary market

Bid Price 313.708

Ask Price 316.208

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 25.07.2024 03:18:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
TECAN GROUP N317.4314.67CHF314.67 (100.00%)0.80%n.a. (387.83%)-14.08%1

Reference data

ISIN CH1218255086
Security 121825508
Symbol TECOCZ
Currency CHF
Currency hedging No
Nominal amount 314.67
Ratio 1

Coupon

Coupon (Coupon p.a.)TECN + n.a.
Coupon paymentn.a.
Interest portion p.a.TECN
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a. modified following
Accrued couponn.a.

Life cycle

Issue price314.67
Initial fixing date04.07.2024
Payment day11.07.2024
First trading day11.07.2024
Last trading day04.07.2025
Final fixing day04.07.2025
Redemption date11.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term343
Issue amount1'573'350.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.80%

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
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 date11.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading