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ZKB Autocallable Barrier Reverse Convertible on worst of Arbonia N / Burckhardt Compre N / Forbo Hldg N
Arbonia AG/Burckhardt Compression Holding AG/Forbo Holding AG

ISIN: CH1214880556 Security: 121488055 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 08.05.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Arbonia AG12.7613.27CHF13.27
(100.00%)
-4.00%8.626
(65.00%)
32.40%75.3580
Burckhardt Compr.N609570.00CHF570.00
(100.00%)
6.40%370.500
(65.00%)
39.16%1.7544
Forbo Hldg N10901'215.00CHF1'215.00
(100.00%)
-11.47%789.750
(65.00%)
27.55%0.8230

Reference data

ISIN CH1214880556
Security 121488055
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ARBN + 5.71%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date01.02.2023
Payment day08.02.2023
First trading day08.02.2023
Last trading day31.07.2024
Final fixing day31.07.2024
Redemption date08.08.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date03.06.2024
Residual term82
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -10.29%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.49%
Cash value of fixed income investment upon issue97.80%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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