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ZKB Outperformance Certificate with Cap
ABB Ltd Namenaktie

ISIN: CH0429801118 Security: 42980111 Symbol: ABBOPZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
ABB N19.1919.74CHF19.74 (100.00%)-12.54%n.a. (24.95%)-30.56%1

Reference data

ISIN CH0429801118
Security 42980111
Symbol ABBOPZ
Currency CHF
Currency hedging No
Nominal amount 19.74
Ratio 1

Coupon

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

Life cycle

Issue price19.74
Initial fixing date07.05.2019
Payment day14.05.2019
First trading day14.05.2019
Last trading day07.05.2020
Final fixing day07.05.2020
Redemption date14.05.2020
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount987'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Daily high/low (Bid) n.a. / n.a.
All-time high/low n.a. / n.a.
Performance of product since issue n.a.
Performance of underlying since issue -11.14%

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, QZ

Redemption

Redemption date14.05.2020
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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