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ZKB Barrier Reverse Convertible on worst of Bucher Industries N / BACHEM HLDG N -B-
Bucher Industries AG/BACHEM HOLDING AG

ISIN: CH1235759011 Security: 123575901 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bucher Industries N365406.10CHF406.10
(100.00%)
-11.26%263.965
(65.00%)
27.68%12.3122
Bachem Holding85.387.60CHF87.60
(100.00%)
-2.70%56.940
(65.00%)
33.25%57.0776

Reference data

ISIN CH1235759011
Security 123575901
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 6'116.93

Coupon

Coupon (Coupon p.a.)22.34% (7.45% )
Coupon paymentguaranteed
Interest portion p.a.1.29%
Premium portion p.a.6.15%
Coupon date22.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.01.2023
Payment day20.01.2023
First trading day20.01.2023
Last trading day13.01.2026
Final fixing day13.01.2026
Redemption date20.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term545
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -10.12%

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 Return1.29%
Cash value of fixed income investment upon issue96.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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