ISIN | CH1218263577 |
Security | 121826357 |
Symbol | OPC25Z |
Currency | CHF |
Currency hedging | No |
Nominal amount | 100.00 |
Ratio | 1:1 |
Coupon (Coupon p.a.) | HOLNAMRZ + n.a. |
Coupon payment | n.a. |
Interest portion p.a. | HOLNAMRZ |
Premium portion p.a. | n.a. |
Coupon date | n.a. |
Day count convention | n.a.n.a. |
Accrued coupon | n.a. |
Issue price | 100.00 |
Initial fixing date | 17.01.2025 |
Payment day | 24.01.2025 |
First trading day | 27.01.2025 |
Last trading day | 16.01.2026 |
Final fixing day | 16.01.2026 |
Redemption date | 23.01.2026 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 183 |
Issue amount | 50'000'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | -24.62% |
SSPA derivative category | Participation |
SSPA code | Outperformance certificate (1310) |
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 |
Income tax | No |
Withholding tax | Yes |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
GB, Guernsey, EEA, QZ |
Redemption date | 23.01.2026 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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