Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Adidas N/Hugo Boss AG N/Nike A -B-

ISIN: CH0473216858 Security: 47321685 Symbol: Z90JQZ Life cycle
Secondary market

Bid Price 38.94%

Ask Price 39.64%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 1'000.00

Date/time (delayed) 28.10.2020 05:15:02

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N257262.10EUR262.10
(100.00%)
-1.98%n.v.n.vn.a.
Hugo Boss AG N20.755.90EUR55.90
(100.00%)
-170.05%Hitn.vn.a.
Nike A -B-122.0883.26USD83.26
(100.00%)
32.28%n.v.n.vn.a.

Reference data

ISIN CH0473216858
Security 47321685
Symbol Z90JQZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.10.00%
Coupon date18.12.2020
Day count convention30/360 (German), modified following
Accrued coupon1.19%

Life cycle

Issue price100.00%
Initial fixing date11.06.2019
Payment day18.06.2019
First trading day18.06.2019
Last trading day11.12.2020
Final fixing day11.12.2020
Redemption date18.12.2020
Redemption typeCash Settlement
Early redemptionNo
Residual term42
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Daily high/low (Bid) 40.12% / 38.22%
All-time high/low 102.72% / 34.98%
Performance of product since issue -61.06%
Performance of underlying since issue -62.97%

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 date18.12.2020
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading