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ZKB Barrier Reverse Convertible on worst of
Tecan Group AG/INTERROLL HOLDING AG

ISIN: CH1252898890 Security: 125289889 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 12:30:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
TECAN GROUP N336.2385.30CHF385.30
(100.00%)
-14.88%250.445
(65.00%)
25.33%129.7690
Interroll Hldg N29603'190.00CHF3'190.00
(100.00%)
-7.41%2'073.500
(65.00%)
30.19%15.6740

Reference data

ISIN CH1252898890
Security 125289889
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation at maturity
Maximum repayment 54'779.15

Coupon

Coupon (Coupon p.a.)9.56% (6.36% )
Coupon paymentguaranteed
Interest portion p.a.1.95%
Premium portion p.a.4.41%
Coupon date28.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.04.2023
Payment day27.04.2023
First trading day27.04.2023
Last trading day21.10.2024
Final fixing day21.10.2024
Redemption date28.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term156
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 -12.95%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
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 Return1.95%
Cash value of fixed income investment upon issue97.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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