Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf
Münchner Rück AG

ISIN: CH1252916577 Security: 125291657 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.10%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 10:16:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Münchener Rück ...485.9337.90EUR337.90
(100.00%)
29.60%219.635
(65.00%)
54.24%2.9595

Reference data

ISIN CH1252916577
Security 125291657
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'094.94

Coupon

Coupon (Coupon p.a.)9.49% (6.31% )
Coupon paymentguaranteed
Interest portion p.a.3.76%
Premium portion p.a.2.54%
Coupon date07.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.06.2023
Payment day05.07.2023
First trading day05.07.2023
Last trading day30.12.2024
Final fixing day30.12.2024
Redemption date07.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term36
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 42.05%

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 Return3.76%
Cash value of fixed income investment upon issue94.59%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading