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ZKB Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1273467188 Security: 127346718 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 435'000.00

Volume n.a.

Date/time (realtime) 01.07.2024 05:45:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N140.55111.775CHF111.78
(100.00%)
20.47%78.243
(70.00%)
44.33%8.9465

Reference data

ISIN CH1273467188
Security 127346718
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'101.55

Coupon

Coupon (Coupon p.a.)10.16% (10.16% )
Coupon paymentguaranteed
Interest portion p.a.1.80%
Premium portion p.a.8.36%
Coupon date09.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.10.2023
Payment day09.10.2023
First trading day09.10.2023
Last trading day02.10.2024
Final fixing day02.10.2024
Redemption date09.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term92
Issue amount435'000.00

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 25.74%

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 Return1.80%
Cash value of fixed income investment upon issue98.23%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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