Inhaltsseite: Home

ZKB Reverse Convertible on worst of BACHEM HLDG N -B- / Sika N / Alcon N / Givaudan N
BACHEM HOLDING AG/Sika AG/Alcon AG/Givaudan AG

ISIN: CH1139742766 Security: 113974276 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:40:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holdingn.a.147.20CHF110.40 (75.00%)n.a.90.5797
Sika N276.1356.00CHF267.00 (75.00%)3.30%37.4532
Alcon N80.8676.72CHF57.54 (75.00%)28.84%173.7921
Givaudan N42194'487.00CHF3'365.25 (75.00%)20.24%2.9715

Reference data

ISIN CH1139742766
Security 113974276
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)12.36% (4.11% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.11%
Coupon date25.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.11.2021
Payment day23.11.2021
First trading day23.11.2021
Last trading day18.11.2024
Final fixing day18.11.2024
Redemption date25.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term172
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -22.44%

Product type

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

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 taxYes
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, Guernsey, EEA, GB

Redemption

Redemption date25.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading