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ZKB Autocallable Barrier Reverse Convertible on worst of
Givaudan AG/Novartis - Sandoz Basket/Roche Holding AG/Nestlé AG

ISIN: CH1105858257 Security: 110585825 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Givaudan Nn.v3'870.00CHF3'870.00
(100.00%)
1.23%2'709.000
(70.00%)
30.86%1.2920
Roche GSn.v309.30CHF309.30
(100.00%)
-37.41%216.510
(70.00%)
3.82%16.1655
Nestlé Nn.v107.60CHF107.60
(100.00%)
-15.62%75.320
(70.00%)
19.06%46.4684

Reference data

ISIN CH1105858257
Security 110585825
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GIVN + 3.19%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date15.04.2021
Payment day22.04.2021
First trading day22.04.2021
Last trading day15.04.2024
Final fixing day15.04.2024
Redemption date22.04.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount60'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -27.22%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxYes
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.04.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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