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ZKB Callable Barrier Reverse Convertible on worst of PSP Swiss Propert N / Mobimo Hldg N / Allreal Hldg N / mobilezone hldg N / Nestlé N
PSP Swiss Property AG/Mobimo Holding AG/Allreal Holding AG/mobilezone holding ag/Nestlé AG

ISIN: CH1132907192 Security: 113290719 Symbol: Z04QQZ Life cycle
Secondary market

Bid Price 89.50%

Ask Price 90.20%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
PSP Swiss Property N115.2121.70CHF121.70
(100.00%)
-5.64%79.105
(65.00%)
31.33%8.2169
Mobimo Hldg N259.5279.0908CHF279.09
(100.00%)
-7.55%181.409
(65.00%)
30.09%3.5831
Allreal Hldg N151.6184.60CHF184.60
(100.00%)
-21.77%119.990
(65.00%)
20.85%5.4171
Mobilezone Holding N13.5415.70CHF15.70
(100.00%)
-15.95%10.205
(65.00%)
24.63%63.6943
Nestlé N94.2124.96CHF124.96
(100.00%)
-32.65%81.224
(65.00%)
13.77%8.0026

Reference data

ISIN CH1132907192
Security 113290719
Symbol Z04QQZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'214.50

Coupon

Coupon (Coupon p.a.)21.45% (7.15% )
Coupon paymentguaranteed
Interest portion p.a.0.59%
Premium portion p.a.6.56%
Coupon date29.07.2024
Day count convention30/360 (German), modified following
Accrued coupon0.26%

Life cycle

Issue price100.00%
Initial fixing date22.04.2022
Payment day29.04.2022
First trading day29.04.2022
Last trading day22.04.2025
Final fixing day22.04.2025
Redemption date29.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term347
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 -24.62%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.59%
Cash value of fixed income investment upon issue98.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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