Inhaltsseite: Home

ZKB Reverse Convertible auf Stadler Rail N
Stadler Rail AG

ISIN: CH1164332202 Security: 116433220 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:35:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Stadler Rail N27.535.94CHF27.16 (75.58%)1.22%36.8142

Reference data

ISIN CH1164332202
Security 116433220
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.01% (4.00% )
Coupon paymentguaranteed
Interest portion p.a.0.57%
Premium portion p.a.3.43%
Coupon date13.06.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.06.2022
Payment day13.06.2022
First trading day13.06.2022
Last trading day06.06.2024
Final fixing day06.06.2024
Redemption date13.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term11
Issue amount10'000.00

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 -23.48%

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 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 Return0.57%
Cash value of fixed income investment upon issue98.88%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading