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ZKB Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Compagnie Financière Richemont SA/Adecco Group AG

ISIN: CH1139738384 Security: 113973838 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.78%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 29.11.2023 12:25:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N144.75107.9007CHF107.90
(100.00%)
1.91%n.v.n.v9.2678
Adecco N36.1648.76CHF48.76
(100.00%)
-16.48%Hitn.v20.5086

Reference data

ISIN CH1139738384
Security 113973838
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'245.31

Coupon

Coupon (Coupon p.a.)24.53% (8.18% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.8.18%
Coupon date22.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.10.2021
Payment day22.10.2021
First trading day22.10.2021
Last trading day15.10.2024
Final fixing day15.10.2024
Redemption date22.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term148
Issue amount30'000.00

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 -14.15%

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 date22.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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