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ZKB Callable Barrier Reverse Convertible on worst of
SMI® Index/EURO STOXX 50® Index/Nikkei 225® Index

ISIN: CH0585315549 Security: 58531554 Symbol: Z21BHZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.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
SMI® Indexn.v11'200.54CHF11'200.54
(100.00%)
0.08%6'608.319
(59.00%)
41.04%n.a.
EURO STOXX 50® Indexn.v4'013.34EUR4'013.34
(100.00%)
12.43%2'367.871
(59.00%)
48.33%n.a.
Nikkei 225® Indexn.v29'126.23JPY29'126.23
(100.00%)
19.62%17'184.476
(59.00%)
52.58%n.a.

Reference data

ISIN CH0585315549
Security 58531554
Symbol Z21BHZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'111.00

Coupon

Coupon (Coupon p.a.)11.10% (3.70% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.70%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon0.93%

Life cycle

Issue price100.00%
Initial fixing date23.04.2021
Payment day30.04.2021
First trading day30.04.2021
Last trading day23.04.2024
Final fixing day23.04.2024
Redemption date30.04.2024
Redemption typeCash Settlement
Early redemption30.01.2024
Residual term0
Issue amount5'000'000.00

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 0.08%

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 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 date30.04.2024
Redemption amount
Redemption currencyCHF
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date30.01.2024
Redemption amount100.00

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