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radicant SDG Impact Solutions - Societal Progress

ISIN: CH1139780147 Security: 113978014 Symbol: SDGSPZ Life cycle
Secondary market

Bid Price 13.818

Ask Price 13.929

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
Adobe Systems AUS00724F1012482.65507.23USD5.88%0.001763
BCE ACA05534B760446.2345.95CAD8.82%0.039589
Burberry Group AGB003174300711.6111.995GBP6.68%0.000671
SCHWEIZER FRANKENCH000274808211.00CHF11.59%1.591869
Cisco Systems AUS17275R102347.7949.68USD7.07%0.021654
Deutsche Wohnen ADE000A0HN5C618.0818.41EUR2.60%0.019798
Fresenius Med Care AGDE000578580238.7834.8389EUR3.99%0.016042
Geberit NCH0030170408549.6529.80CHF4.05%0.001051
HCA Healthcare NUS40412C1018321.89327.32USD0.32%0.000150
Henkel VADE000604843282.5273.70EUR8.26%0.015717
Huber + Suhner NCH00303807347775.50CHF2.06%0.003750
Intuit Inc. AktieUS4612021034626.86639.09USD2.03%0.000483
Klepierre IFR000012196425.2423.74EUR1.03%0.006109
Liberty Glob.N -A-BMG61188101916.7616.8694USD2.31%0.020787
Logitech Intl NCH002575132976.6881.90CHF1.03%0.001727
Medtronic PLCIE00BTN1Y11582.7683.24USD4.03%0.007357
Metlife AUS59156R108672.5472.7154USD0.60%0.001245
MTR Corp AHK0066009694n.a.25.60HKD3.12%0.145126
Mueller Water A -A-US624758108419.1615.80USD0.62%0.005998
Novartis NCH001200526790.5486.41CHF4.98%0.007911
Orsted NDK0060094928431.1377.30DKK2.08%0.005760
Roche GSCH0012032048222.3225.50CHF4.86%0.002960
Siemens NDE0007236101184.08174.06EUR1.97%0.001589
Swiss Re NCH0126881561103.5115.40CHF0.60%0.000712
Telefonica AES0178430E184.1593.99EUR0.83%0.029059
Telenor ANO0010063308124.3119.0567NOK2.00%0.027328
Terumo AJP3546800008n.a.2'766.00JPY0.56%0.004666
Vodafone Group AGB00BH4HKS390.680.6838GBP6.04%0.010634

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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