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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Swiss Market Index SMI/S&P 500®/EURO STOXX 50

ISIN: CH1105874155 Security: 110587415 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.Call levelDistance to call levelBarrierDistance to barrier
SMI® Index12044.5912'026.95CHF12'026.950 (100.00%)-6.67%9'020.210 (75.00%)20.00%
S&P 500® Indexn.a.4'348.83USD4'348.830 (100.00%)10.46%3'261.620 (75.00%)32.84%
EURO STOXX 50® Index4839.144'028.04EUR4'028.040 (100.00%)10.09%3'021.030 (75.00%)32.57%

Reference data

ISIN CH1105874155
Security 110587415
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)n.a.
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date21.07.2021
Payment day28.07.2021
First trading day28.07.2021
Last trading day22.07.2024
Final fixing day22.07.2024
Redemption date29.07.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date22.07.2024
Residual term35
Issue amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -6.25%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 taxNo
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 date29.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date22.01.2024
Redemption amount1'000.00

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