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ZKB Callable Reverse Convertible Defensive on worst of
Basket ABBN ACLN/dormakaba Hldg N/Kühne + Nagel Int N/Swiss Life N

ISIN: CH0585310482 Security: 58531048 Symbol: Z21APZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Basket ABBN ACLN30.74628.34CHF18.56 (65.50%)n.a.53.8715
dormakaba Hldg N523617.00CHF404.14 (65.50%)10.59%2.4744
Kühne + Nagel Int N259.1248.30CHF162.64 (65.50%)33.35%6.1487
Swiss Life N676.8457.70CHF299.79 (65.50%)53.95%3.3356

Reference data

ISIN CH0585310482
Security 58531048
Symbol Z21APZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)13.22% (4.40% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.40%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.03.2021
Payment day16.03.2021
First trading day16.03.2021
Last trading day11.03.2024
Final fixing day11.03.2024
Redemption date18.03.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 -26.74%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date18.03.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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