Inhaltsseite: Home

ZKB Barrier Reverse Convertible auf Petroleo Br Sp ADR
Petroleo Brasileiro SA - Petrobras

ISIN: CH1164355146 Security: 116435514 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.02%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 25.04.2024 11:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Petro Brasil A16.8114.835USD14.84
(100.00%)
11.75%7.418
(50.00%)
55.87%67.4082

Reference data

ISIN CH1164355146
Security 116435514
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'438.78

Coupon

Coupon (Coupon p.a.)43.88% (22.00% )
Coupon paymentguaranteed
Interest portion p.a.3.54%
Premium portion p.a.18.46%
Coupon date10.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.09.2022
Payment day12.09.2022
First trading day12.09.2022
Last trading day03.09.2024
Final fixing day03.09.2024
Redemption date10.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term130
Issue amount40'000.00

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 13.31%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.54%
Cash value of fixed income investment upon issue93.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading