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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 108.35%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N540.4422.20CHF422.20
(100.00%)
21.87%249.098
(59.00%)
53.90%2.3685
Part Grp Hldg N1152908.40CHF908.40
(100.00%)
21.15%535.956
(59.00%)
53.48%1.1008
Sika N257.1227.20CHF227.20
(100.00%)
11.63%134.048
(59.00%)
47.86%4.4014

Coupon

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 term134
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 13.16%

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)

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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