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ZKB Cushion Downside Participation Certificate with Cap
EURO STOXX 50® Index

ISIN: CH1329106699 Security: 132910669 Symbol: CDSX5Z Life cycle
Secondary market

Bid Price 100.518

Ask Price 101.018

Currency EUR

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 22.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
EURO STOXX 50® IndexEU00096581455025.174'986.02EUR100.00%

Reference data

ISIN CH1329106699
Security 132910669
Symbol CDSX5Z
Currency EUR
Currency hedging No
Nominal amount 100.00
Ratio 1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date15.03.2024
Payment day22.03.2024
First trading day22.03.2024
Last trading day15.09.2025
Final fixing day15.09.2025
Redemption date22.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term479
Issue amount20'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 0.79%

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
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 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 date22.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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