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radicant SDG Impact Solutions - Healthy Ecosystems

ISIN: CH1139780113 Security: 113978011 Symbol: SDGHEZ Life cycle
Secondary market

Bid Price 12.833

Ask Price 12.936

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume 20'000.00

Date/time (realtime) 31.05.2024 05:15:19

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Advance AP AUS00751Y106470.6784.25USD0.49%0.000801
Aperam S.A. NLU056997440426.3428.97EUR2.07%0.009041
Asahi Holdings Inc AJP3116700000n.a.1'951.2414JPY4.96%0.052641
Aurubis ADE000676650477.6564.48EUR2.04%0.004004
Autozone NUS05333210242769.943'191.48USD2.08%0.000089
Avanza Bank Hldg NSE0012454072274228.80SEK3.01%0.019130
Best Buy AUS086516101484.8380.06USD4.09%0.006986
BillerudKorsnas ASE0000862997105.196.20SEK4.96%0.075056
SCHWEIZER FRANKENCH000274808211.00CHF12.96%1.606284
Derichebourg AFR00000533815.214.446EUR2.01%0.057222
Givaudan NCH001064593242374'034.00CHF0.21%0.000007
Henkel VADE000604843283.1274.26EUR9.28%0.015804
Holmen BSE0011090018439.4446.80SEK0.99%0.003222
HP Inc AUS40434L105236.529.99USD2.99%0.013648
Marimekko NFI000900766016.0212.75EUR2.44%0.024172
Metsa Board N-B-FI00090006657.787.1742EUR3.90%0.068781
Mondi Nn.v.n.a.13.95GBP3.91%0.000304
Nordea AGB00BMWC6P49129119.86SEK5.01%0.060850
Orsted NFI4000297767418.9374.80DKK4.12%0.010366
Packaging Corp ADK0060094928183.49186.87USD3.06%0.002241
Scandic Hotels NUS695156109062.460.32SEK0.20%0.004857
SGS NSE00076401568486.50CHF1.01%0.001441
SIG Combibloc Grp NCH125674092418.7319.76CHF3.06%0.019209
Smurfit Kappa Grp.ACH043537795445.9642.23EUR0.31%0.000936
Swiss Life NIE00B1RR8406627.8627.40CHF4.98%0.000984
Tomra Systems ACH0014852781140.85170.50NOK0.52%0.004497
Vetropack ANO001247008931.531.05CHF4.81%0.019212
V-ZUG Holding NCH053023559452.258.9799CHF4.56%0.009595
Weyerhaeuser Co A ACH054248374530.0335.45USD5.98%0.023112

Life cycle

Issue price10.00
Initial fixing date30.09.2022
Payment day06.10.2022
First trading day06.10.2022
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount50'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

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 taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
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, GB

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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