Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Clariant AG/The Swatch Group AG/Barry Callebaut AG

ISIN: CH1105865815 Security: 110586581 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
Clariant Nn.v19.445CHF19.45
(100.00%)
-28.77%Hitn.v257.1355
The Swatch Grp An.v315.60CHF315.60
(100.00%)
-63.95%n.v.n.v15.8428
Barry Callebaut Nn.v2'044.00CHF2'044.00
(100.00%)
-27.19%n.v.n.v2.4462

Reference data

ISIN CH1105865815
Security 110586581
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'883.62

Coupon

Coupon (Coupon p.a.)17.67% (5.89% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.89%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.05.2021
Payment day03.06.2021
First trading day03.06.2021
Last trading day27.05.2024
Final fixing day27.05.2024
Redemption date03.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -39.01%

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 date03.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading