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15.25% (7.6250% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of
EFG International N/Julius Baer Grp N/Vontobel Holding N

ISIN: CH0473217922 Security: 47321792 Symbol: Z90L9Z Life cycle
Secondary market

Bid Price 94.08%

Ask Price 94.58%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
EFG International N4.9456.50CHF6.50
(100.00%)
-31.45%3.900
(60.00%)
21.13%153.8462
Julius Baer Grp N40.4441.98CHF41.98
(100.00%)
-3.81%25.188
(60.00%)
37.72%23.8209
Vontobel Holding N56.452.60CHF52.60
(100.00%)
6.74%31.560
(60.00%)
44.04%19.0114

Reference data

ISIN CH0473217922
Security 47321792
Symbol Z90L9Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'152.50

Coupon

Coupon (Coupon p.a.)15.25% (7.63% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.63%
Coupon date02.07.2021
Day count convention30/360 (German), modified following
Accrued coupon2.52%

Life cycle

Issue price100.00%
Initial fixing date25.06.2019
Payment day02.07.2019
First trading day02.07.2019
Last trading day25.06.2021
Final fixing day25.06.2021
Redemption date02.07.2021
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term238
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Daily high/low (Bid) 94.74% / 92.65%
All-time high/low 108.16% / 60.09%
Performance of product since issue -5.92%
Performance of underlying since issue -23.92%

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 securitiesYes
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 date02.07.2021
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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