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6.00% p.a. ZKB Callable Barrier Reverse Convertible, 21.06.2024 on worst of ATO FP/ENR GY/DUE GY
Duerr AG/Siemens Energy AG/Atos SE

ISIN: CH1105868157 Security: 110586815 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Duerr An.v34.02EUR34.00
(100.00%)
-58.58%n.v.n.vn.a.
Siemens Energy Nn.v25.22EUR25.22
(100.00%)
-8.52%n.v.n.vn.a.
Atos SE An.v54.52EUR54.50
(100.00%)
-6115.78%Hitn.vn.a.

Reference data

ISIN CH1105868157
Security 110586815
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'180.01

Coupon

Coupon (Coupon p.a.)18.00% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.00%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.06.2021
Payment day21.06.2021
First trading day21.06.2021
Last trading day14.06.2024
Final fixing day14.06.2024
Redemption date21.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount2'000'000.00

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 -98.39%

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 taxNo
Withholding taxYes
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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