Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Partners Group Holding AG/Georg Fischer AG

ISIN: CH1252915330 Security: 125291533 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N480.3525.80CHF525.80
(100.00%)
-9.47%Hitn.v19.0186
Part Grp Hldg N1154.5830.00CHF830.00
(100.00%)
28.11%n.v.n.v12.0482
Georg Fischer N62.463.825CHF63.83
(100.00%)
-2.28%n.v.n.v156.6784

Reference data

ISIN CH1252915330
Security 125291533
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'756.63

Coupon

Coupon (Coupon p.a.)7.57% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.1.97%
Premium portion p.a.5.53%
Coupon date01.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.06.2023
Payment day29.06.2023
First trading day29.06.2023
Last trading day24.06.2024
Final fixing day24.06.2024
Redemption date01.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term7
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 -8.65%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.97%
Cash value of fixed income investment upon issue98.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date01.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading