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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Givaudan AG/Sika AG

ISIN: CH1273453584 Security: 127345358 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.48%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 26.07.2024 10:15:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1180943.90CHF943.90
(100.00%)
19.97%613.535
(65.00%)
47.98%264.8586
Givaudan N41962'827.00CHF2'827.00
(100.00%)
32.11%1'837.550
(65.00%)
55.87%88.4330
Sika N262259.05CHF259.05
(100.00%)
0.25%168.383
(65.00%)
35.16%965.0647

Reference data

ISIN CH1273453584
Security 127345358
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 250'000.00
Barrier level observation continuous
Maximum repayment 277'701.50

Coupon

Coupon (Coupon p.a.)11.08% (11.08% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.9.23%
Coupon date23.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.08.2023
Payment day23.08.2023
First trading day23.08.2023
Last trading day16.08.2024
Final fixing day16.08.2024
Redemption date23.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term18
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 250'000.00
Performance of underlying since issue 0.25%

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 Return1.85%
Cash value of fixed income investment upon issue98.18%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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