Inhaltsseite: Home

12.68% (25.50% p.a.) ZKB Barrier Reverse Convertible
DocMorris AG Namenaktie

ISIN: CH1329120278 Security: 132912027 Symbol: RCDOCZ Life cycle
Secondary market

Bid Price 91.55%

Ask Price 92.05%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
DocMorris N7087.00CHF87.00
(100.00%)
-24.29%60.900
(70.00%)
13.00%11.4943

Reference data

ISIN CH1329120278
Security 132912027
Symbol RCDOCZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'126.79

Coupon

Coupon (Coupon p.a.)12.68% (25.50% )
Coupon paymentguaranteed
Interest portion p.a.1.35%
Premium portion p.a.24.15%
Coupon date02.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.03.2024
Payment day03.04.2024
First trading day03.04.2024
Last trading day25.09.2024
Final fixing day25.09.2024
Redemption date02.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term130
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -19.54%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date02.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading