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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: CH1235762445 Security: 123576244 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 11:16:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Bucher Industries N368419.30CHF419.30
(100.00%)
-13.94%272.545
(65.00%)
25.94%119.2464
Bachem Holding85.982.475CHF82.48
(100.00%)
4.15%53.609
(65.00%)
37.70%606.2443

Reference data

ISIN CH1235762445
Security 123576244
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation at maturity
Maximum repayment 60'650.35

Coupon

Coupon (Coupon p.a.)21.30% (7.10% )
Coupon paymentguaranteed
Interest portion p.a.1.42%
Premium portion p.a.5.68%
Coupon date09.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.02.2023
Payment day09.02.2023
First trading day09.02.2023
Last trading day02.02.2026
Final fixing day02.02.2026
Redemption date09.02.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term558
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -12.23%

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 Return1.42%
Cash value of fixed income investment upon issue95.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.02.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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