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ZKB Barrier Reverse Convertible auf Goodyear T & Rub Rg
Goodyear Tire & Rubber Co

ISIN: CH1139782184 Security: 113978218 Symbol: n.a. Life cycle
Secondary market

Bid Price 114.21%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 21'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:45:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Goodyear A13.0712.80USD12.80
(100.00%)
2.36%6.400
(50.00%)
51.18%78.125

Reference data

ISIN CH1139782184
Security 113978218
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'187.75

Coupon

Coupon (Coupon p.a.)18.77% (9.36% )
Coupon paymentguaranteed
Interest portion p.a.4.16%
Premium portion p.a.5.20%
Coupon date30.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.09.2022
Payment day28.09.2022
First trading day28.09.2022
Last trading day23.09.2024
Final fixing day23.09.2024
Redemption date30.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term130
Issue amount21'000.00

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 2.42%

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 taxYes
Withholding taxYes
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 Return4.16%
Cash value of fixed income investment upon issue92.15%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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