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ZKB Callable Barrier Reverse Convertible Last Look on worst of
Straumann Hldg N/Dufry N/Geberit N

ISIN: CH0473234455 Security: 47323445 Symbol: Z916WZ Life cycle
Secondary market

Bid Price 70.27%

Ask Price 70.97%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 1'000.00

Date/time (delayed) 23.04.2021 09:47:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N1236911.20CHF911.20
(100.00%)
26.28%592.280
(65.00%)
52.08%1.0975
Dufry N57.3895.62CHF95.62
(100.00%)
-64.30%62.153
(65.00%)
-6.79%10.4581
Geberit N620525.60CHF525.60
(100.00%)
14.81%341.640
(65.00%)
44.63%1.9026

Reference data

ISIN CH0473234455
Security 47323445
Symbol Z916WZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'112.50

Coupon

Coupon (Coupon p.a.)11.25% (7.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.7.50%
Coupon date28.05.2021
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.11.2019
Payment day28.11.2019
First trading day28.11.2019
Last trading day21.05.2021
Final fixing day21.05.2021
Redemption date28.05.2021
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term27
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) 72.51% / 69.81%
All-time high/low 100.73% / 28.50%
Performance of product since issue -29.73%
Performance of underlying since issue -39.13%

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, GB

Redemption

Redemption date28.05.2021
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-
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