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ZKB Callable Barrier Reverse Convertible on worst of Nordex / Siemens Energy N / Vestas Wind Syst Rg
Nordex SE/Siemens Energy AG/Vestas Wind Systems A/S

ISIN: CH0585326959 Security: 58532695 Symbol: Z02GGZ 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
Nordex An.v14.8723EUR14.87
(100.00%)
-81.06%8.923
(60.00%)
-8.64%n.a.
Siemens Energyn.v22.08EUR22.08
(100.00%)
-48.59%13.248
(60.00%)
10.85%n.a.
Vestas Wind Syst. An.v228.40DKK228.40
(100.00%)
-37.56%137.040
(60.00%)
17.47%n.a.

Reference data

ISIN CH0585326959
Security 58532695
Symbol Z02GGZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (12.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.12.00%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon2.83%

Life cycle

Issue price100.00%
Initial fixing date19.07.2021
Payment day26.07.2021
First trading day26.07.2021
Last trading day19.07.2022
Final fixing day19.07.2022
Redemption date26.07.2022
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 -44.77%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
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 date26.07.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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