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ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé N / Swisscom N / Roche Hldg G / UBS Group N
Nestlé AG/Swisscom AG/Roche Holding AG/UBS Group AG

ISIN: CH1139740562 Security: 113974056 Symbol: n.a. 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
Nestlé N114.34119.92CHF119.92
(100.00%)
n.a.95.940
(80.00%)
n.a.8.3389
Swisscom N506.8497.00CHF497.00
(100.00%)
n.a.397.600
(80.00%)
n.a.2.0121
Roche GS316.95356.45CHF356.45
(100.00%)
n.a.285.160
(80.00%)
n.a.2.8054
UBS Group AG15.7716.87CHF16.87
(100.00%)
n.a.13.496
(80.00%)
n.a.59.2768

Reference data

ISIN CH1139740562
Security 113974056
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NESN + 12.13%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date01.11.2021
Payment day08.11.2021
First trading day08.11.2021
Last trading day01.11.2022
Final fixing day01.11.2022
Redemption date08.11.2022
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date01.09.2022
Residual term81
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
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, 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

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 securitiesYes
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 date08.11.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date01.04.2022
Redemption amount1'000.00

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