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radicant SDG Impact Solutions - Good Health and Well-Being

ISIN: CH1139780063 Security: 113978006 Symbol: SDGHWZ Life cycle
Secondary market

Bid Price 10.059

Ask Price 10.14

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
Abbott Laborat. AUS0028241000104.67111.50USD4.05%0.004140
Addus HomeCare NUS0067391062106.1102.56USD1.34%0.001492
Alkermes NIE00B56GVS1524.2627.2012USD2.02%0.008438
BioNTech AUS09075V102692.0691.70USD6.98%0.008663
Bristol Myers AUS110122108344.7452.55USD6.14%0.013297
Centene NUS15135B101777.6577.56USD4.95%0.007262
SCHWEIZER FRANKENCH000274808211.00CHF0.50%0.051414
Coloplast BDK0060448595845.2927.40DKK0.99%0.000841
Corcept Therapeutics IncUS218352102826.624.75USD1.50%0.006907
Dynavax Techn.AUS268158201911.0112.37USD1.94%0.017902
Exelixis AUS30161Q104021.7623.61USD1.52%0.007342
Galenica ACH036067446671.474.35CHF3.00%0.004165
Genmab ADK001027220220032'126.00DKK4.24%0.001564
Halma PLC AGB000405207123.0423.34GBP2.35%0.000091
HCA Healthcare NUS40412C1018321.89327.71USD0.31%0.000108
Hikma Pharmaceut. AGB00B0LCW08319.8118.645GBP4.31%0.000209
Hologic Inc NUS436440101275.7576.17USD4.09%0.006107
Innoviva Inc NUS45781M101815.2914.98USD1.48%0.011259
Ironwood Pharma NUS46333X10816.748.5451USD2.03%0.027059
Jazz Pharmaceutic. AIE00B4Q5ZN47113.12117.93USD6.71%0.006481
Moderna NUS60770K1079122.69107.41USD0.53%0.000567
Novartis NCH001200526790.5486.15CHF7.98%0.009558
Pacira BioSciences NUS695127100529.8628.51USD1.13%0.004532
Pfizer IncUS717081103528.1827.59USD7.99%0.032988
Roche GSCH0012032048222.3227.20CHF6.75%0.003064
Sandoz Group AGCH124359842731.526.7407CHF4.99%0.019262
Sartorius VADE0007165631281.8363.017EUR1.48%0.000430
Siemens NDE0007236101184.08175.30EUR2.01%0.001208
Supernus Pharmaceut.NUS86845910893032.48USD1.07%0.003744
Thermo Fisher Sci NUS8835561023577.93568.82USD1.54%0.000308
Unitedhealth Group AUS91324P1021507.03492.31USD4.05%0.000936

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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