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ZKB Barrier Reverse Convertible on worst of Sonova Hldg N / Galenica N / Emmi N
Sonova Holding AG/Galenica AG/Emmi AG

ISIN: CH1139767854 Security: 113976785 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sonova Hldg N292.7339.30CHF339.30
(100.00%)
-16.40%Hitn.v147.3622
Galenica A71.3572.30CHF72.30
(100.00%)
-1.76%n.v.n.v691.5629
Emmi N940898.00CHF898.00
(100.00%)
4.16%n.v.n.v55.6793

Reference data

ISIN CH1139767854
Security 113976785
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 57'469.30

Coupon

Coupon (Coupon p.a.)14.94% (7.47% )
Coupon paymentguaranteed
Interest portion p.a.0.27%
Premium portion p.a.7.20%
Coupon date03.06.2024
Day count convention30/360 (German), modified following
Accrued coupon3.57%

Life cycle

Issue price100.00%
Initial fixing date27.05.2022
Payment day03.06.2022
First trading day03.06.2022
Last trading day27.05.2024
Final fixing day27.05.2024
Redemption date03.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term3
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -14.09%

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 taxYes
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 Return0.27%
Cash value of fixed income investment upon issue99.46%
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-

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