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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Partners Group Holding AG/The Swatch Group AG

ISIN: CH1252912154 Security: 125291215 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N144.05144.1626CHF144.16
(100.00%)
-0.08%79.289
(55.00%)
44.96%69.3661
Part Grp Hldg N1206851.60CHF851.60
(100.00%)
29.39%468.380
(55.00%)
61.16%11.7426
The Swatch Grp A193.15266.60CHF266.60
(100.00%)
-38.03%146.630
(55.00%)
24.08%37.5094

Reference data

ISIN CH1252912154
Security 125291215
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'126.70

Coupon

Coupon (Coupon p.a.)11.27% (9.63% )
Coupon paymentguaranteed
Interest portion p.a.2.03%
Premium portion p.a.7.60%
Coupon date19.06.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.06.2023
Payment day19.06.2023
First trading day19.06.2023
Last trading day12.08.2024
Final fixing day12.08.2024
Redemption date19.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term71
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -27.55%

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 Return2.03%
Cash value of fixed income investment upon issue97.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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