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

ISIN: CH0473241807 Security: 47324180 Symbol: Z003LZ Life cycle
Secondary market

Bid Price 98.18%

Ask Price 98.88%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.04.2021 09:32:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N269.7291.40EUR291.40
(100.00%)
-8.33%160.270
(55.00%)
40.42%n.a.
Nike A -B-129.18101.38USD101.38
(100.00%)
21.52%55.759
(55.00%)
56.84%n.a.

Reference data

ISIN CH0473241807
Security 47324180
Symbol Z003LZ
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'110.00

Coupon

Coupon (Coupon p.a.)11.00% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.5.50%
Coupon date11.05.2021
Day count convention30/360 (German), modified following
Accrued coupon0.24%

Life cycle

Issue price100.00%
Initial fixing date04.02.2020
Payment day11.02.2020
First trading day11.02.2020
Last trading day04.02.2022
Final fixing day04.02.2022
Redemption date11.02.2022
Redemption typeCash Settlement
Early redemptionNo
Residual term286
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) 98.25% / 90.50%
All-time high/low 101.73% / 53.84%
Performance of product since issue -1.82%
Performance of underlying since issue -7.69%

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, GB

Redemption

Redemption date11.02.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-
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