Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Sika AG/ABB Ltd/Holcim Ltd

ISIN: CH1329121722 Security: 132912172 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.25%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 02:20:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N257.6266.50CHF266.50
(100.00%)
-3.45%173.225
(65.00%)
32.75%3.7523
ABB N49.6542.07CHF42.07
(100.00%)
15.40%27.346
(65.00%)
45.01%23.7699
Holcim N78.6680.99CHF80.99
(100.00%)
-3.04%52.644
(65.00%)
33.02%12.3472

Reference data

ISIN CH1329121722
Security 132912172
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'076.00

Coupon

Coupon (Coupon p.a.)7.60% (7.60% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.6.41%
Coupon date09.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2024
Payment day09.04.2024
First trading day09.04.2024
Last trading day02.04.2025
Final fixing day02.04.2025
Redemption date09.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term280
Issue amount20'000.00

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 -3.34%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Tax aspects (Private investor tax domicile Switzerland)

Redemption

Redemption date09.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading