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ZKB Capital Protection Certificate with Leverage
on Quam Fonds LU0220404726 with Lock-In

ISIN: CH0013277352 Security: 1327735 Symbol: n.a. Life cycle
redeemed

Bid Price 217.43%

Ask Price 219.17%

Currency CHF

Exchange ZKB

Volume 5'000.00

Volume 5'000.00

Date/time (realtime) 20.09.2018 05:16:10

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
n.a.LU0220404726n.a.116.07CHF100.00%

Reference data

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.

Life cycle

Issue pricen.a.
Initial fixing date30.04.2012
Payment day04.05.2012
First trading day04.05.2012
Last trading day03.04.2017
Final fixing day01.05.2017
Redemption date04.05.2017
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount10'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10.00
Performance of underlying since issue

Product type

SSPA derivative category Capital protection
SSPA code Further capital protection certificates (1199)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement
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 taxYes
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code5 (in scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

Guernsey, EEA, USA, US persons

Redemption

Redemption date04.05.2017
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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