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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/VAT Group AG/Comet Holding AG

ISIN: CH1252916155 Security: 125291615 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.61%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 19.06.2024 05:40:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N473.4521.80CHF521.80
(100.00%)
-10.22%Hitn.v9.5822
VAT Group N506353.95CHF353.95
(100.00%)
30.05%n.v.n.v14.1263
Comet Holding371227.70CHF227.70
(100.00%)
38.63%n.v.n.v21.9587

Reference data

ISIN CH1252916155
Security 125291615
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'412.89

Coupon

Coupon (Coupon p.a.)8.26% (8.19% )
Coupon paymentguaranteed
Interest portion p.a.1.93%
Premium portion p.a.6.26%
Coupon date01.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.06.2023
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 term4
Issue amount30'000.00

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 -9.28%

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 Return1.93%
Cash value of fixed income investment upon issue98.09%
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-

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