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ZKB Callable Reverse Convertible on worst of Lonza Grp N / ABB - Accelleron Basket / BACHEM HLDG N -B-
Lonza Group AG/ABB - Accelleron Basket/BACHEM HOLDING AG

ISIN: CH1132891552 Security: 113289155 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.98%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N521.6714.60CHF535.95 (75.00%)-2.75%9.3292
Basket ABBN ACLNn.a.35.08CHF26.31 (75.00%)48.90%190.0418
Bachem Holding69.8119.60CHF89.70 (75.00%)-28.51%55.7414

Reference data

ISIN CH1132891552
Security 113289155
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)14.56% (4.85% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.4.85%
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 term46
Issue amount45'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -41.64%

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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