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20976239 ZKB Tracker-Zertifikat Open End

ISIN: CH0209762399 Security: 20976239 Symbol: n.a. Life cycle
redeemed

Bid Price 202.12

Ask Price 204.15

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.08.2020 05:17:52

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingPar value per product
n.v.n.v.n.a.n.a.n.a.n.a.

Reference data

ISIN CH0209762399
Security 20976239
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 123.25
Ratio
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price123.25
Initial fixing date19.04.2013
Payment day26.04.2013
First trading day26.04.2013
Last trading day21.08.2020
Final fixing day21.08.2020
Redemption dateopen end
Redemption typeCash Settlement
Early redemption28.08.2020
Residual termopen end
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 53.01%

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 taxYes
Withholding taxYes
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code0 (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, QZ

Redemption

Redemption date28.08.2020
Redemption amount203.52
Redemption currencyCHF
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date28.08.2020
Redemption amount203.52

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