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ZKB Callable Reverse Convertible on worst of Straumann Hldg N / Lonza Grp N / BACHEM HLDG N -B-
Straumann Holding AG/Lonza Group AG/BACHEM HOLDING AG

ISIN: CH1132891537 Security: 113289153 Symbol: n.a. Life cycle
Secondary market

Bid Price 74.99%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Straumann Hldg N111.5182.10CHF136.58 (75.00%)-22.49%73.2198
Lonza Grp N521.4713.80CHF535.35 (75.00%)-2.68%18.6794
Bachem Holdingn.a.119.20CHF89.40 (75.00%)n.a.111.8568

Reference data

ISIN CH1132891537
Security 113289153
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)14.26% (4.75% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.75%
Coupon date14.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.01.2022
Payment day14.01.2022
First trading day14.01.2022
Last trading day07.01.2025
Final fixing day07.01.2025
Redemption date14.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term43
Issue amount40'000.00

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 -38.77%

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, Guernsey, EEA, GB

Redemption

Redemption date14.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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