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ZKB Callable Barrier Reverse Convertible on worst of
Novartis - Sandoz Basket/Roche Holding AG/Lonza Group AG/Zurich Insurance Group AG

ISIN: CH1164327343 Security: 116432734 Symbol: Z0519Z Life cycle
Secondary market

Bid Price 101.66%

Ask Price 102.36%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 10.05.2024 04:36:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Roche GS226330.70CHF330.70
(100.00%)
-46.39%165.350
(50.00%)
26.80%3.0239
Lonza Grp N528.4585.00CHF585.00
(100.00%)
-10.75%292.500
(50.00%)
44.62%1.7094
Zurich Insurance N457440.50CHF440.50
(100.00%)
3.63%220.250
(50.00%)
51.82%2.2701

Reference data

ISIN CH1164327343
Security 116432734
Symbol Z0519Z
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'168.00

Coupon

Coupon (Coupon p.a.)16.80% (8.40% )
Coupon paymentguaranteed
Interest portion p.a.0.34%
Premium portion p.a.8.06%
Coupon date03.06.2024
Day count convention30/360 (German), modified following
Accrued coupon1.66%

Life cycle

Issue price100.00%
Initial fixing date30.05.2022
Payment day03.06.2022
First trading day03.06.2022
Last trading day30.05.2024
Final fixing day30.05.2024
Redemption date03.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term19
Issue amount5'000'000.00

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 -31.69%

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 Return0.34%
Cash value of fixed income investment upon issue99.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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