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

ISIN: CH1164354735 Security: 116435473 Symbol: Z05UBZ Life cycle
Secondary market

Bid Price 113.46%

Ask Price 121.46%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 25'000.00

Date/time (delayed) 25.04.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Petro Brasil A16.9214.44USD14.44
(100.00%)
14.43%7.220
(50.00%)
57.21%69.2521

Reference data

ISIN CH1164354735
Security 116435473
Symbol Z05UBZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'442.61

Coupon

Coupon (Coupon p.a.)44.26% (22.10% )
Coupon paymentguaranteed
Interest portion p.a.3.65%
Premium portion p.a.18.45%
Coupon date10.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.09.2022
Payment day09.09.2022
First trading day09.09.2022
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 amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 16.86%

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 Return3.65%
Cash value of fixed income investment upon issue93.08%
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-

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