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ZKB Autocallable Barrier Reverse Convertible on worst of Kuehne+Nagel Int N / Lonza Grp N / VAT Group N
Kuehne + Nagel International AG/Lonza Group AG/VAT Group AG

ISIN: CH1164330156 Security: 116433015 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.84%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kühne + Nagel Int N247.8259.30CHF259.30
(100.00%)
-3.47%168.545
(65.00%)
32.74%3.8565
Lonza Grp N529.2584.20CHF584.20
(100.00%)
-10.73%379.730
(65.00%)
28.03%1.7117
VAT Group N465.6291.00CHF291.00
(100.00%)
37.94%189.150
(65.00%)
59.66%3.4364

Reference data

ISIN CH1164330156
Security 116433015
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)KNIN + 8.07%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.05.2022
Payment day03.06.2022
First trading day03.06.2022
Last trading day27.05.2024
Final fixing day27.05.2024
Redemption date03.06.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date27.05.2024
Residual term8
Issue amount40'000.00

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 -9.69%

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 taxYes
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 Return0.33%
Cash value of fixed income investment upon issue99.34%
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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