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ZKB Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Partners Group Holding AG/BACHEM HOLDING AG

ISIN: CH1273459136 Security: 127345913 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.26%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 21.05.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NOVN SDZ Basketn.a.89.295CHF89.30
(100.00%)
10.50%n.v.n.v111.9884
Part Grp Hldg N1263.5952.10CHF952.10
(100.00%)
24.65%n.v.n.v10.5031
Bachem Holding89.7582.075CHF82.08
(100.00%)
8.55%Hitn.v121.8398

Reference data

ISIN CH1273459136
Security 127345913
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'143.39

Coupon

Coupon (Coupon p.a.)11.43% (11.37% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.9.52%
Coupon date09.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.09.2023
Payment day08.09.2023
First trading day08.09.2023
Last trading day02.09.2024
Final fixing day02.09.2024
Redemption date09.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term103
Issue amount10'000.00

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 9.35%

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

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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