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ZKB Autocallable BRC Last Look on worst of
ams A/Logitech Intl N/Temenos A

ISIN: CH0521892528 Security: 52189252 Symbol: Z006DZ Life cycle
Secondary market

Bid Price 92.94%

Ask Price 93.64%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.01.2021 05:15:03

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ams A21.729.47CHF29.47
(100.00%)
-35.81%17.680
(60.00%)
18.53%33.9359
Logitech Intl N91.9443.08CHF43.08
(100.00%)
53.14%25.850
(60.00%)
71.88%23.2126
Temenos Group AG112.9165.35CHF165.35
(100.00%)
-46.46%99.210
(60.00%)
12.13%6.0478

Reference data

ISIN CH0521892528
Security 52189252
Symbol Z006DZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AMS + 10.20%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.02.2020
Payment day19.02.2020
First trading day19.02.2020
Last trading day12.02.2021
Final fixing day12.02.2021
Redemption date19.02.2021
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term19
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) 93.90% / 91.42%
All-time high/low 98.50% / 35.68%
Performance of product since issue -7.06%
Performance of underlying since issue -31.72%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date19.02.2021
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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