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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1105859404 Security: 110585940 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
Lindt & Sprüngli...n.v8'645.00CHF8'645.00
(100.00%)
16.31%n.v.n.v1.1567
Nestlé Nn.v110.04CHF110.04
(100.00%)
-17.26%n.v.n.v90.8760
Barry Callebaut Nn.v2'184.00CHF2'184.00
(100.00%)
-53.05%Hitn.v4.5788

Reference data

ISIN CH1105859404
Security 110585940
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'920.00

Coupon

Coupon (Coupon p.a.)9.20% (3.07% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.3.07%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.04.2021
Payment day29.04.2021
First trading day29.04.2021
Last trading day22.04.2024
Final fixing day22.04.2024
Redemption date29.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount60'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -34.66%

Product type

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

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 taxYes
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 date29.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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