ISIN | CH0226844469 |
Security | 22684446 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 100.00 |
Ratio | 1:1 |
Minimum repayment | n.a. |
Maximum repayment | n.a. |
Issue price | 100.00 |
Initial fixing date | 30.06.2014 |
Payment day | 07.07.2014 |
First trading day | 07.07.2014 |
Last trading day | 19.06.2020 |
Final fixing day | 19.06.2020 |
Redemption date | open end |
Redemption type | Cash Settlement |
Early redemption | 24.06.2020 |
Residual term | open end |
Issue amount | 7'000'000.00 |
Price status | n.a. |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | 1 |
Performance of underlying since issue | n.a. |
SSPA derivative category | Participation |
SSPA code | Tracker certificate (1300) |
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 | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | 2 (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. |
Guernsey, EEA, USA, US persons, QZ |
Redemption date | 24.06.2020 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
Redemption date | 24.06.2020 |
Redemption amount | n.a. |