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ZKB Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Baloise-Holding AG/Clariant AG

ISIN: CH0585315291 Security: 58531529 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NOVN SDZ Basketn.v80.68CHF80.68
(100.00%)
13.67%n.v.n.v12.3946
Roche GSn.v302.95CHF302.95
(100.00%)
-37.83%n.v.n.v3.3009
Bâloise-Hldg Nn.v162.90CHF162.90
(100.00%)
-16.19%n.v.n.v6.1387
Clariant Nn.v19.385CHF19.39
(100.00%)
-49.12%Hitn.v51.5863

Reference data

ISIN CH0585315291
Security 58531529
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'183.00

Coupon

Coupon (Coupon p.a.)18.30% (6.10% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.10%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon6.02%

Life cycle

Issue price100.00%
Initial fixing date07.04.2021
Payment day15.04.2021
First trading day15.04.2021
Last trading day08.04.2024
Final fixing day08.04.2024
Redemption date15.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -32.94%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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