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ZKB Barrier Reverse Convertible auf
Lonza Group AG

ISIN: CH1303981166 Security: 130398116 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N488.4355.40CHF355.40
(100.00%)
27.23%213.240
(60.00%)
56.34%2.8137

Reference data

ISIN CH1303981166
Security 130398116
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'058.52

Coupon

Coupon (Coupon p.a.)5.85% (5.82% )
Coupon paymentguaranteed
Interest portion p.a.1.41%
Premium portion p.a.4.41%
Coupon date07.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.12.2023
Payment day05.01.2024
First trading day05.01.2024
Last trading day27.12.2024
Final fixing day27.12.2024
Redemption date07.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term178
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 37.42%

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 Return1.41%
Cash value of fixed income investment upon issue98.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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