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 p.a.) | GIVN + 3.19% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 15.04.2021 |
Payment day | 22.04.2021 |
First trading day | 22.04.2021 |
Last trading day | 15.04.2024 |
Final fixing day | 15.04.2024 |
Redemption date | 22.04.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | Yes |
Next observation date | n.a. |
Residual term | 0 |
Issue amount | 60'000.00 |
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% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | No |
Withholding tax | Yes |
Stamp duty payable in the secondary market | Yes |
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 | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 22.04.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |