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ZKB Barrier Reverse Convertible on worst of Geberit N / Part Grp Hldg N / Sika N
Geberit AG/Partners Group Holding AG/Sika AG

ISIN: CH1218228364 Security: 121822836 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N564.8422.20CHF422.20
(100.00%)
25.25%249.098
(59.00%)
55.90%2.3685
Part Grp Hldg N1259908.40CHF908.40
(100.00%)
27.85%535.956
(59.00%)
57.43%1.1008
Sika N283.9227.20CHF227.20
(100.00%)
19.97%134.048
(59.00%)
52.78%4.4014

Reference data

ISIN CH1218228364
Security 121822836
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'210.11

Coupon

Coupon (Coupon p.a.)21.01% (10.51% )
Coupon paymentguaranteed
Interest portion p.a.1.21%
Premium portion p.a.9.29%
Coupon date14.11.2024
Day count convention30/360 (German), modified following
Accrued coupon5.63%

Life cycle

Issue price100.00%
Initial fixing date07.11.2022
Payment day14.11.2022
First trading day14.11.2022
Last trading day07.11.2024
Final fixing day07.11.2024
Redemption date14.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term167
Issue amount160'000.00

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 24.96%

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 Return1.21%
Cash value of fixed income investment upon issue97.62%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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