Inhaltsseite: Home

radicant SDG Impact Solutions - Gender Equality

ISIN: CH1139780139 Security: 113978013 Symbol: SDGGEZ Life cycle
Secondary market

Bid Price 13.129

Ask Price 13.234

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

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

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Adobe Systems AUS00724F1012482.65502.8076USD5.96%0.001715
Agilent Techn AUS00846U1016145.14144.41USD0.99%0.000990
Alcon NCH043249246772.9474.74CHF2.90%0.005076
Astrazeneca AGB0009895292123.32107.2965GBP2.11%0.002252
Bk of Nova Scotia ACA064149107565.5568.46CAD1.02%0.002936
Best Buy AUS086516101474.1680.06USD3.62%0.006553
Biogen AUS09062X1037222.75212.02USD5.74%0.003921
Bristol Myers AUS110122108344.7452.55USD7.15%0.019681
Check Point Softw.AIL0010824113152.38164.1285USD3.00%0.002649
SCHWEIZER FRANKENCH000274808211.00CHF5.40%0.707017
CME Grp AUS12572Q1058213.61213.325USD8.01%0.005434
Henkel VADE000604843282.5274.5941EUR7.02%0.012591
Infineon Technolog NDE000623100436.8931.4388EUR2.00%0.008525
Kering NFR0000121485333.25364.90EUR2.92%0.001069
L'Oréal AFR0000120321453.85433.95EUR4.81%0.001481
LVMH AFR0000121014789821.80EUR1.94%0.000316
Novartis NCH001200526790.5486.15CHF6.84%0.010393
Puma ADE000696960352.541.25EUR3.91%0.012690
Sanofi AFR000012057893.1891.30EUR3.09%0.004532
Siemens NDE0007236101184.08175.30EUR1.99%0.001522
STMicroelectronics ANL000022622337.59539.855EUR1.61%0.005395
Swiss Life NCH0014852781639.6627.40CHF3.93%0.000821
Unilever PLC NGB00B10RZP7849.546.255EUR7.52%0.021746
Verbund AAT000074640970.668.40EUR1.51%0.002954
Visa A -A-US92826C8394278.54278.4727USD5.00%0.002598

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-

Ajax loading