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radicant SDG Impact Solutions - Healthy Ecosystems

ISIN: CH1139780113 Security: 113978011 Symbol: SDGHEZ Life cycle
Secondary market

Bid Price 12.449

Ask Price 12.549

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 13.05.2024 01:10:11

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Advance AP AUS00751Y106475.0384.25USD0.49%0.000801
Aperam S.A. NLU056997440426.4428.97EUR2.07%0.009041
Asahi Holdings Inc AJP3116700000n.a.1'951.2414JPY4.96%0.052641
Aurubis ADE000676650472.464.48EUR2.04%0.004004
Autozone NUS05333210242979.323'191.48USD2.08%0.000089
Avanza Bank Hldg NSE0012454072253.7228.80SEK3.01%0.019130
Best Buy AUS086516101474.1780.06USD4.09%0.006986
BillerudKorsnas ASE000086299795.196.20SEK4.96%0.075056
SCHWEIZER FRANKENCH000274808211.00CHF12.96%1.606284
Derichebourg AFR00000533814.5084.446EUR2.01%0.057222
Givaudan NCH001064593240944'034.00CHF0.21%0.000007
Henkel VADE000604843281.7474.26EUR9.28%0.015804
Holmen BSE0011090018442.4446.80SEK0.99%0.003222
HP Inc AUS40434L105229.7229.99USD2.99%0.013648
Marimekko NFI000900766013.0412.75EUR2.44%0.024172
Metsa Board N-B-FI00090006657.1357.1742EUR3.90%0.068781
Mondi Nn.v.n.a.13.95GBP3.91%0.000304
Nordea AGB00BMWC6P49133.55119.86SEK5.01%0.060850
Orsted NFI4000297767407.1374.80DKK4.12%0.010366
Packaging Corp ADK0060094928179.4186.87USD3.06%0.002241
Scandic Hotels NUS695156109060.1560.32SEK0.20%0.004857
SGS NSE000764015681.9686.50CHF1.01%0.001441
SIG Combibloc Grp NCH125674092419.1519.76CHF3.06%0.019209
Smurfit Kappa Grp.ACH043537795443.7642.23EUR0.31%0.000936
Swiss Life NIE00B1RR8406647.8627.40CHF4.98%0.000984
Tomra Systems ACH0014852781140.85170.50NOK0.52%0.004497
Vetropack ANO001247008931.5531.05CHF4.81%0.019212
V-ZUG Holding NCH053023559456.258.9799CHF4.56%0.009595
Weyerhaeuser Co A ACH054248374530.9735.45USD5.98%0.023112

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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