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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Logitech International SA/Straumann Holding AG/Sika AG/Partners Group Holding AG

ISIN: CH1303973858 Security: 130397385 Symbol: Z08TLZ Life cycle
Secondary market

Bid Price 103.44%

Ask Price 103.94%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Geberit N568.6505.20CHF505.20
(100.00%)
11.12%247.548
(49.00%)
56.45%9.8971
Logitech Intl N87.3476.56CHF76.56
(100.00%)
12.22%37.514
(49.00%)
56.99%65.3083
Straumann Hldg N118.9117.95CHF117.95
(100.00%)
0.84%57.796
(49.00%)
51.41%42.3908
Sika N284.8245.40CHF245.40
(100.00%)
13.77%120.246
(49.00%)
57.75%20.3749
Part Grp Hldg N12291'161.50CHF1'161.50
(100.00%)
5.42%569.135
(49.00%)
53.65%4.3048

Reference data

ISIN CH1303973858
Security 130397385
Symbol Z08TLZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'600.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.30%
Premium portion p.a.6.70%
Coupon date13.06.2024
Day count convention30/360 (German), modified following
Accrued coupon3.71%

Life cycle

Issue price100.00%
Initial fixing date07.12.2023
Payment day13.12.2023
First trading day13.12.2023
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date13.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term377
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 0.85%

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 Return1.30%
Cash value of fixed income investment upon issue98.08%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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