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 p.a.) | AMS + 10.20% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 13.02.2020 |
Payment day | 19.02.2020 |
First trading day | 19.02.2020 |
Last trading day | 12.02.2021 |
Final fixing day | 12.02.2021 |
Redemption date | 19.02.2021 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 19 |
Issue amount | 3'000'000.00 |
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% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | No |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 0.00% |
Cash value of fixed income investment upon issue | 100.00% |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, EEA, Guernsey, GB |
Redemption date | 19.02.2021 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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