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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Kuehne + Nagel International AG/Givaudan AG

ISIN: CH1273446562 Security: 127344656 Symbol: Z07ZWZ Life cycle
Secondary market

Bid Price 107.46%

Ask Price 107.96%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.06.2024 04:32:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1204955.00CHF955.00
(100.00%)
20.75%573.000
(60.00%)
52.45%5.2356
Kühne + Nagel Int N256268.60CHF268.60
(100.00%)
-4.47%161.160
(60.00%)
37.32%18.6150
Givaudan N42152'851.00CHF2'851.00
(100.00%)
32.25%1'710.600
(60.00%)
59.35%1.7538

Reference data

ISIN CH1273446562
Security 127344656
Symbol Z07ZWZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'400.00

Coupon

Coupon (Coupon p.a.)8.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.87%
Premium portion p.a.6.13%
Coupon date09.08.2024
Day count convention30/360 (German), modified following
Accrued coupon6.60%

Life cycle

Issue price100.00%
Initial fixing date03.08.2023
Payment day09.08.2023
First trading day09.08.2023
Last trading day05.08.2024
Final fixing day05.08.2024
Redemption date09.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term62
Issue amount5'000'000.00

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 -4.28%

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 Return1.87%
Cash value of fixed income investment upon issue98.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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