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

ISIN: CH1235758914 Security: 123575891 Symbol: n.a. Life cycle
Secondary market

Bid Price 113.64%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 22'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 02:18:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Goodyear A13.0711.815USD11.82
(100.00%)
9.60%7.089
(60.00%)
45.76%84.6382

Reference data

ISIN CH1235758914
Security 123575891
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'222.33

Coupon

Coupon (Coupon p.a.)22.23% (11.10% )
Coupon paymentguaranteed
Interest portion p.a.4.21%
Premium portion p.a.6.89%
Coupon date21.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.01.2023
Payment day20.01.2023
First trading day20.01.2023
Last trading day13.01.2025
Final fixing day13.01.2025
Redemption date21.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term242
Issue amount22'000.00

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 10.62%

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 Return4.21%
Cash value of fixed income investment upon issue92.07%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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