Inhaltsseite: Home

3.38% (2.25% p.a.) ZKB Barrier Reverse Convertible on worst of mit Partizipation und Cap
Coca-Cola A/The Kraft Heinz Co A/Philip Morris

ISIN: CH0416915038 Security: 41691503 Symbol: Z19AMZ Life cycle
Secondary market

Bid Price 83.57%

Ask Price 84.17%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.09.2019 01:14:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Coca-Cola A54.2645.38USD45.38
(100.00%)
-16.37%31.766
(70.00%)
41.46%22.0361
The Kraft Heinz Co A29.2532.40USD32.40
(100.00%)
10.77%22.680
(70.00%)
22.46%30.8642
Philip Morris73.0587.51USD87.51
(100.00%)
19.79%61.257
(70.00%)
16.14%11.4273

Reference data

ISIN CH0416915038
Security 41691503
Symbol Z19AMZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)KO + 3.38%
Coupon paymentguaranteed
Interest portion p.a.KO
Premium portion p.a.3.375%
Coupon date09.03.2020
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.03.2019
Payment day08.03.2019
First trading day08.03.2019
Last trading day01.09.2020
Final fixing day01.09.2020
Redemption date08.09.2020
Redemption typeCash Settlement
Early redemptionNo
Residual term350
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Daily high/low (Bid) 83.82% / 83.41%
All-time high/low 101.87% / 72.71%
Performance of product since issue -16.43%
Performance of underlying since issue -16.52%

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, QZ

Redemption

Redemption date08.09.2020
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading