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ZKB Barrier Reverse Convertible on worst of
Kardex AG/ALSO Holding AG/Comet Holding AG

ISIN: CH1273464698 Security: 127346469 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 13.05.2024 02:55:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kardex AG N244.5198.20CHF168.47
(85.00%)
31.10%148.650
(75.00%)
39.20%593.5775
ALSO Holding N230214.50CHF182.33
(85.00%)
20.73%160.875
(75.00%)
30.05%548.4711
Comet Holding302.5206.90CHF175.87
(85.00%)
41.86%155.175
(75.00%)
48.70%568.6180

Reference data

ISIN CH1273464698
Security 127346469
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment 108'749.20

Coupon

Coupon (Coupon p.a.)8.75% (8.70% )
Coupon paymentguaranteed
Interest portion p.a.1.83%
Premium portion p.a.6.88%
Coupon date30.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.09.2023
Payment day28.09.2023
First trading day28.09.2023
Last trading day23.09.2024
Final fixing day23.09.2024
Redemption date30.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term132
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue 7.23%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.83%
Cash value of fixed income investment upon issue98.20%
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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