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ZKB Callable Barrier Reverse Convertible on worst of
Teva Pharma ind A/Intel A/Qualcomm A

ISIN: CH0585323139 Security: 58532313 Symbol: Z02A1Z 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
Teva Pharma ind An.v11.53USD11.53
(100.00%)
-40.70%6.572
(57.00%)
19.80%86.7303
Intel An.v57.38USD57.38
(100.00%)
-45.40%32.707
(57.00%)
17.12%17.4277
Qualcomm An.v134.22USD134.22
(100.00%)
-1.02%76.505
(57.00%)
42.42%7.4505

Reference data

ISIN CH0585323139
Security 58532313
Symbol Z02A1Z
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.00

Coupon

Coupon (Coupon p.a.)12.70% (12.70% )
Coupon paymentguaranteed
Interest portion p.a.0.24%
Premium portion p.a.12.46%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon3.07%

Life cycle

Issue price100.00%
Initial fixing date10.06.2021
Payment day17.06.2021
First trading day17.06.2021
Last trading day10.06.2022
Final fixing day10.06.2022
Redemption date17.06.2022
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -31.22%

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 taxYes
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 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 date17.06.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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