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ZKB Autocallable Reverse Convertible on worst of Geberit N / Roche Hldg G / Swiss Re N
Geberit AG/Roche Holding AG/Swiss Re AG

ISIN: CH1164336062 Security: 116433606 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.50%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N561.4462.50CHF370.00 (80.00%)34.09%13.5135
Roche GS237.1304.35CHF243.48 (80.00%)-2.69%20.5356
Swiss Re N110.175.36CHF60.29 (80.00%)45.24%82.9352

Reference data

ISIN CH1164336062
Security 116433606
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)GEBN + 5.96%
Coupon paymentguaranteed
Interest portion p.a.GEBN
Premium portion p.a.5.959%
Coupon date28.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.06.2022
Payment day28.06.2022
First trading day28.06.2022
Last trading day23.06.2025
Final fixing day23.06.2025
Redemption date30.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term400
Issue amount25'000.00

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 -22.10%

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 Return1.41%
Cash value of fixed income investment upon issue95.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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