Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Compagnie Financière Richemont SA/UBS Group AG

ISIN: CH1273457874 Security: 127345787 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.34%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:27:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1197.5924.40CHF924.40
(100.00%)
22.74%452.956
(49.00%)
62.14%1.0818
Cie Fin Richemont N134.2123.1467CHF123.15
(100.00%)
7.55%60.342
(49.00%)
54.70%8.1204
UBS Group AG27.2421.855CHF21.86
(100.00%)
19.29%10.709
(49.00%)
60.45%45.7561

Reference data

ISIN CH1273457874
Security 127345787
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'128.47

Coupon

Coupon (Coupon p.a.)12.85% (8.52% )
Coupon paymentguaranteed
Interest portion p.a.1.86%
Premium portion p.a.6.65%
Coupon date07.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.08.2023
Payment day04.09.2023
First trading day04.09.2023
Last trading day28.02.2025
Final fixing day28.02.2025
Redemption date07.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term220
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 8.16%

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 Return1.86%
Cash value of fixed income investment upon issue97.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading