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ZKB Barrier Reverse Convertible on worst of ON Holding AG / Nike -B- / Lululemon Athl Rg
ON Holding AG/Nike Inc/Lululemon Athletica Inc

ISIN: CH1132876124 Security: 113287612 Symbol: Z031DZ 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
ON HLDNn.v36.02USD36.02
(100.00%)
-113.26%n.v.n.v27.7624
Nike A -B-n.v149.59USD149.59
(100.00%)
-55.10%n.v.n.v6.6849
Lululemon Athletic.Nn.v432.61USD432.61
(100.00%)
-45.99%Hitn.v2.3116

Reference data

ISIN CH1132876124
Security 113287612
Symbol Z031DZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'113.00

Coupon

Coupon (Coupon p.a.)11.30% (11.30% )
Coupon paymentguaranteed
Interest portion p.a.0.23%
Premium portion p.a.11.07%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.09.2021
Payment day30.09.2021
First trading day30.09.2021
Last trading day26.09.2022
Final fixing day26.09.2022
Redemption date30.09.2022
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 -53.11%

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 Return0.23%
Cash value of fixed income investment upon issue99.78%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.09.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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