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ZKB Autocallable Barrier Reverse Convertible on worst of Newmont Goldcorp Rg / Barrick Gold Rg
Newmont Goldcorp Corporation/Barrick Gold Corp

ISIN: CH1214866621 Security: 121486662 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.42%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Newmont Goldcorp A42.4947.585USD47.59
(100.00%)
-11.15%35.689
(75.00%)
16.63%21.0150
Barrick Gold A16.9317.455USD17.46
(100.00%)
-2.17%13.091
(75.00%)
23.38%57.2902

Reference data

ISIN CH1214866621
Security 121486662
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NEM + 12.05%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date13.12.2022
Payment day20.12.2022
First trading day20.12.2022
Last trading day13.06.2024
Final fixing day13.06.2024
Redemption date21.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date13.06.2024
Residual term32
Issue amount150'000.00

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 -10.03%

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 Return4.59%
Cash value of fixed income investment upon issue93.47%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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