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radicant SDG Impact Solutions - Quality Education

ISIN: CH1139780071 Security: 113978007 Symbol: SDGQEZ Life cycle
Secondary market

Bid Price 11.535

Ask Price 11.628

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 15'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adtalem Global Education ...US00737L103564.551.23USD3.20%0.008332
Bright Horizons Family So...US1091941005113.79113.00USD1.65%0.001947
Chegg NUS16309210964.967.5231USD9.66%0.171229
SCHWEIZER FRANKENCH000274808211.00CHF9.46%1.143183
CourseraUS22266M10459.313.90USD4.79%0.045936
Duolingo IncUS26603R1068244.64223.44USD0.77%0.000458
Empiric Student Property ...GB00BLWDVR750.950.952GBP3.16%0.003506
Grand Canyon Education In...US38526M1062147.08133.61USD6.19%0.006177
IDP Education NAU000000IEL516.4817.52AUD5.40%0.063047
Informa PLCGB00BMJ6DW548.508.366GBP5.11%0.000645
Navient NUS63938C108015.4717.06USD6.86%0.053605
Nelnet AUS64031N108196.7492.58USD7.50%0.010810
New York Times CoUS650111107347.7443.68USD9.09%0.027773
Pearson Plc AGB000677608110.1510.31GBP3.08%0.000316
Reed Elsevier AGB00B2B0DG9734.3334.10GBP1.16%0.000036
Scholastic CorpUS807066105835.738.45USD6.07%0.021048
SLM NUS78442P106621.7621.14USD1.25%0.007917
Stride NUS86333M108072.7763.26USD1.08%0.002276
Tokyo IndividuaizedJP3576500007n.a.430.00JPY8.78%0.412236
John Wiley & Sons IncUS968223206438.8736.93USD3.48%0.012576
Wolters Kluwer NV ANL0000395903147.5144.40EUR2.26%0.001931

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 SIX Structured Products
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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