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16.00% (16.0000% p.a.) ZKB Barrier Reverse Convertible on worst of
ThyssenKrupp A/ArcelorMittal N/Glencore PLC

ISIN: CH0585316349 Security: 58531634 Symbol: Z01ZXZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ThyssenKrupp An.v10.55EUR10.55
(100.00%)
n.a.5.803
(55.00%)
n.a.n.a.
n.a.n.v24.135EUR24.14
(100.00%)
n.a.13.274
(55.00%)
n.a.n.a.
Glencore PLCn.v2.9028GBP2.90
(100.00%)
n.a.1.597
(55.00%)
n.a.n.a.

Reference data

ISIN CH0585316349
Security 58531634
Symbol Z01ZXZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'160.00

Coupon

Coupon (Coupon p.a.)16.00% (16.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.16.00%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.04.2021
Payment day28.04.2021
First trading day28.04.2021
Last trading day21.04.2022
Final fixing day21.04.2022
Redemption date28.04.2022
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue

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 marketn.a.
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 date28.04.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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