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radicant SDG Impact Solutions - Basic Needs

ISIN: CH1139780089 Security: 113978008 Symbol: SDGBNZ Life cycle
Secondary market

Bid Price 12.901

Ask Price 13.005

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Allianz NDE0008404005265.5277.80EUR0.33%0.000159
Atlassian N -A-US0494681010179.75193.37USD4.43%0.003333
Centene NUS15135B101777.7977.75USD6.11%0.011436
Check Point Softw.AIL0010824113151.57164.28USD3.11%0.002755
SCHWEIZER FRANKENCH000274808211.00CHF10.64%1.404364
Cisco Systems AUS17275R102348.0650.04USD6.02%0.017532
CNO Financ.Group NUS12621E103828.2627.20USD4.47%0.023929
Coface SAFR001066714715.4514.65EUR2.08%0.019192
DANONE AFR000012064459.559.89EUR7.99%0.018045
DXC Technology NUS23355L106119.4121.03USD4.98%0.034484
Anthem AUS0367521038539.18516.00USD1.23%0.000349
Fortinet AUS34959E109158.1667.82USD1.00%0.002137
Fresh Del Monte AKYG36738105324.4725.45USD5.59%0.031979
Infineon Technolog NDE00062310043831.515EUR2.81%0.012069
25835091AU000000MPL33.653.76AUD3.44%0.204742
Medtronic PLCIE00BTN1Y11582.8487.02USD5.15%0.008623
Metlife AUS59156R108672.7373.69USD2.08%0.004102
Palo Alto Networks NUS6974351057297.47279.42USD3.89%0.002025
Qualys AUS74758T3032150.31167.28USD1.02%0.000885
Sampo N -A-FI400055250039.4339.515EUR5.35%0.018311
Secom NJP3421800008n.a.10'800.00JPY0.94%0.001931
ServiceNow NUS81762P1021729.79768.37USD2.04%0.000386
Signify NNL001182139227.1828.58EUR2.15%0.010175
STMicroelectronics ANL000022622337.65539.935EUR1.33%0.004514
Swiss Re NCH0126881561106.05115.95CHF0.83%0.000941
Trend Micro AJP3637300009n.a.7'676.00JPY2.94%0.008464
Vodafone Group AGB00BH4HKS390.690.7046GBP7.06%0.011610
Zscaler NUS98980G1022174.62192.13USD1.00%0.000758

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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