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ZKB Barrier Reverse Convertible auf
Boeing Co

ISIN: CH1303990969 Security: 130399096 Symbol: Z090EZ Life cycle
Secondary market

Bid Price 92.83%

Ask Price 92.15%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 1'745'000.00

Date/time (delayed) 14.05.2024 04:46:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Boeing A180.92211.61USD211.61
(100.00%)
-16.85%Hitn.v4.7257

Reference data

ISIN CH1303990969
Security 130399096
Symbol Z090EZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.25

Coupon

Coupon (Coupon p.a.)8.53% (17.05% )
Coupon paymentguaranteed
Interest portion p.a.5.29%
Premium portion p.a.11.76%
Coupon date25.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.01.2024
Payment day25.01.2024
First trading day25.01.2024
Last trading day18.07.2024
Final fixing day18.07.2024
Redemption date25.07.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term64
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -14.42%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.29%
Cash value of fixed income investment upon issue97.46%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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