ISIN | CH1218250764 |
Security | 121825076 |
Symbol | AAMBGZ |
Currency | EUR |
Currency hedging | No |
Nominal amount | 100'000.00 |
Coupon (Coupon p.a.) | 2.95% (6.00% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 3.71% |
Premium portion p.a. | 2.29% |
Coupon date | 02.10.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 27.03.2024 |
Payment day | 05.04.2024 |
First trading day | 05.04.2024 |
Last trading day | 25.09.2024 |
Final fixing day | 25.09.2024 |
Redemption date | 02.10.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 3'000'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | EUR 100'000.00 |
Performance of underlying since issue | -23.73% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 | Yes |
Withholding tax | Yes |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
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. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 02.10.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |