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ZKB Callable Barrier Reverse Convertible on worst of
Sika AG/Forbo Holding AG/Zehnder Group AG

ISIN: CH1273451091 Security: 127345109 Symbol: n.a. Life cycle
redeemed

Bid Price 100.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 08.05.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sika N281.7266.70CHF266.70
(100.00%)
3.37%186.690
(70.00%)
32.36%18.7477
Forbo Hldg N10861'206.00CHF1'206.00
(100.00%)
-10.64%844.200
(70.00%)
22.55%4.1459
Zehnder N -A-6060.25CHF60.25
(100.00%)
-5.15%42.175
(70.00%)
26.40%82.9876

Reference data

ISIN CH1273451091
Security 127345109
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'384.68

Coupon

Coupon (Coupon p.a.)7.69% (7.69% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.5.85%
Coupon date16.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.08.2023
Payment day16.08.2023
First trading day16.08.2023
Last trading day09.08.2024
Final fixing day09.08.2024
Redemption date16.08.2024
Redemption typephysical delivery or cash settlement
Early redemption08.05.2024
Residual term83
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -9.62%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.85%
Cash value of fixed income investment upon issue98.19%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date08.05.2024
Redemption amount5'000.00

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