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ZKB Autocallable Reverse Convertible on worst of Geberit N / Sonova Hldg N / Alcon N
Geberit AG/Sonova Holding AG/Alcon AG

ISIN: CH1164335064 Security: 116433506 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.48%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N552.8463.40CHF316.04 (68.20%)42.68%15.8208
Sonova Hldg N268.6290.60CHF198.19 (68.20%)25.69%25.2284
Alcon N83.2263.08CHF43.02 (68.20%)48.14%116.2235

Reference data

ISIN CH1164335064
Security 116433506
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)GEBN + 5.00%
Coupon paymentguaranteed
Interest portion p.a.GEBN
Premium portion p.a.5.000%
Coupon date23.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.06.2022
Payment day23.06.2022
First trading day23.06.2022
Last trading day16.06.2025
Final fixing day16.06.2025
Redemption date23.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term320
Issue amount50'000.00

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 -8.22%

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 Return1.39%
Cash value of fixed income investment upon issue95.94%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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