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

ISIN: CH1235758286 Security: 123575828 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.08%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 05:45:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1186.5859.90CHF859.90
(100.00%)
27.53%515.940
(60.00%)
56.52%1.1629
Lonza Grp N496.9463.65CHF463.65
(100.00%)
6.69%278.190
(60.00%)
44.01%2.1568
Sonova Hldg N278.3227.75CHF227.75
(100.00%)
18.16%136.650
(60.00%)
50.90%4.3908

Reference data

ISIN CH1235758286
Security 123575828
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'221.15

Coupon

Coupon (Coupon p.a.)22.11% (11.06% )
Coupon paymentguaranteed
Interest portion p.a.1.48%
Premium portion p.a.9.58%
Coupon date17.01.2025
Day count convention30/360 (German), modified following
Accrued coupon5.22%

Life cycle

Issue price100.00%
Initial fixing date10.01.2023
Payment day17.01.2023
First trading day17.01.2023
Last trading day10.01.2025
Final fixing day10.01.2025
Redemption date17.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term189
Issue amount60'000.00

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 7.17%

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 Return1.48%
Cash value of fixed income investment upon issue97.10%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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