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0.63% p.a. ZKB Credit Linked Note
Assicurazioni Generali SPA

ISIN: CH0350467301 Security: 35046730 Symbol: Z17BOZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
n.v.MXP001691213n.a.14.3124MXN2.10%3.150088
Analog Devices AUS0326541051116.47115.5373USD3.14%0.027790
AT&T AUS00206R102326.529.1744USD2.39%0.083783
BCE ACA05534B760453.9356.1084CAD2.59%0.062045
Broadcom AUS11135F1012347.21366.3549USD3.83%0.010689
BT GroupGB00309135771.021.1102GBP1.44%1.027995
Cellnex Telecom AES010506600753.9252.2878EUR6.86%0.112738
n.v.HK0941009539n.a.53.7581HKD1.97%0.290509
CIENA NUS171779309538.4443.0065USD4.36%0.103668
Cisco Systems AUS17275R102335.7140.5561USD2.37%0.059766
Commscope Holding NUS20337X10908.59.1914USD0.91%0.101380
Deutsche Telekom NDE000555750812.81515.2595EUR2.82%0.158843
Ericsson ASE0000108656100.6596.6545SEK3.68%0.340402
F5 Networks AUS3156161024134.22122.5384USD1.91%0.015944
Huber + Suhner NCH003038073464.871.2885CHF3.29%0.042736
Infinera NUS45667G10316.366.491USD1.71%0.269512
Intel AUS458140100144.2549.7975USD2.40%0.049291
INWIT AIT00050903009.0958.968EUR3.43%0.328704
Juniper Net AUS48203R104120.4823.2535USD2.26%0.099403
n.v.JP3496400007n.a.2'826.924JPY2.60%0.099359
Koninklijke KPN NVNL00000090822.3692.1743EUR2.37%0.936988
Motorola Solution AUS6200763075164.49156.8335USD3.72%0.024252
n.v.JP3735400008n.a.2'270.3405JPY2.31%0.109927
Nokia AFI00090006813.4473.536EUR1.83%0.444982
n.v.JP3165650007n.a.2'756.9135JPY2.64%0.103448
Orange SA AFR00001333089.0489.5214EUR1.78%0.160745
Rogers Comm Inc ACA775109200755.0753.4037CAD2.20%0.055378
n.v.SG1T75931496n.a.2.2303SGD1.71%1.066346
Samsung Electr.GDRUS796050888212821'293.194USD2.91%0.002301
SoftBank AJP343610000664976'409.9614JPY4.05%0.068240
Swisscom NCH0008742519462.9495.6743CHF3.12%0.005829
Tele2 A -B-SE0005190238106.4125.9189SEK2.85%0.202387
Telecom Italia AIT00034971680.29470.3714EUR1.33%3.080293
Telefonica AES0178430E182.9693.2545EUR1.16%0.306640
Telstra Corp Ltd. AAU000000TLS22.72.8404AUD2.51%1.231873
Telus NCA87971M103222.6523.9136CAD2.66%0.149507
Verizon Comm AUS92343V104456.3160.119USD3.25%0.055277
Vodafone Group AGB00BH4HKS391.031.0936GBP1.47%1.065278

Life cycle

Issue pricen.a.
Initial fixing date01.09.2011
Payment day06.09.2011
First trading day06.09.2011
Last trading day01.08.2021
Final fixing day25.08.2021
Redemption date01.09.2021
Redemption typeCash Settlement
Early redemptionNo
Residual term299
Issue amount50'000.00

Price data

Price status
Exchange
Trade time 09:15 - 17:15 (CET)
Round lot
Daily high/low (Bid) n.a. / n.a.
All-time high/low n.a. / n.a.
Performance of product since issue
Performance of underlying since issue

Product type

SSPA derivative category
SSPA code ()

Legal parties

Issuer
Keep-Well Agreement
Issuer rating
Lead manager
Payment, execution and calculation agent

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code2 (out of scope)
Internal Rate of Return1.30%
Cash value of fixed income investment upon issue87.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

Redemption

Redemption date
Redemption amount
Redemption currency
Underlying
Physical delivery-

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