ISIN | CH0013277352 |
Security | 1327735 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 10.00 |
Ratio | 0.086155 |
Minimum repayment | n.a. |
Maximum repayment | n.a. |
Issue price | n.a. |
Initial fixing date | 30.04.2012 |
Payment day | 04.05.2012 |
First trading day | 04.05.2012 |
Last trading day | 03.04.2017 |
Final fixing day | 01.05.2017 |
Redemption date | 04.05.2017 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 10'000'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 10.00 |
Performance of underlying since issue |
SSPA derivative category | Capital protection |
SSPA code | Further capital protection certificates (1199) |
Issuer | Zuercher Kantonalbank Finance (Guernsey) Ltd |
Keep-Well Agreement | |
Issuer rating | |
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 | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | 5 (in 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 | 100.00% |
Guernsey, EEA, USA, US persons |
Redemption date | 04.05.2017 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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