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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
ams-OSRAM AG/TEMENOS AG

ISIN: CH1214888237 Security: 121488823 Symbol: n.a. Life cycle
Secondary market

Bid Price 15.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 7'500'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:56

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
ams A5.91437.6714CHF37.671 (100.00%)-536.99%30.137 (80.00%)-409.59%
Temenos Group AG58.6571.92CHF71.920 (100.00%)-22.63%57.536 (80.00%)1.90%

Reference data

ISIN CH1214888237
Security 121488823
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)12.05%
Coupon paymentbedingt
Memory effectNein
Coupon Level80.00%

Life cycle

Issue price100.00%
Initial fixing date22.02.2023
Payment day01.03.2023
First trading day01.03.2023
Last trading day22.11.2024
Final fixing day22.11.2024
Redemption date29.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term0
Issue amount7'500'000.00

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 -84.30%

Product type

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

Legal parties

Issuer Zuercher 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 Return1.71%
Cash value of fixed income investment upon issue97.08%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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