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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1252916262 Security: 125291626 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.36%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 10:15:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1151812.30CHF812.30
(100.00%)
29.37%527.995
(65.00%)
54.09%12.3107
Swiss Life N646.2533.40CHF533.40
(100.00%)
16.92%346.710
(65.00%)
46.00%18.7477
Zurich Insurance N479.2425.50CHF425.50
(100.00%)
10.87%276.575
(65.00%)
42.07%23.5018

Reference data

ISIN CH1252916262
Security 125291626
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'979.30

Coupon

Coupon (Coupon p.a.)9.79% (9.90% )
Coupon paymentguaranteed
Interest portion p.a.1.94%
Premium portion p.a.7.97%
Coupon date28.06.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.06.2023
Payment day03.07.2023
First trading day03.07.2023
Last trading day21.06.2024
Final fixing day21.06.2024
Redemption date28.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term2
Issue amount30'000.00

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 12.20%

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 Return1.94%
Cash value of fixed income investment upon issue98.12%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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