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ZKB Reverse Convertible auf Stadler Rail N
Stadler Rail AG

ISIN: CH1164338902 Security: 116433890 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Stadler Rail N29.0530.46CHF22.85 (75.00%)21.36%43.7733

Reference data

ISIN CH1164338902
Security 116433890
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.08% (4.04% )
Coupon paymentguaranteed
Interest portion p.a.0.57%
Premium portion p.a.3.46%
Coupon date12.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.07.2022
Payment day12.07.2022
First trading day12.07.2022
Last trading day05.07.2024
Final fixing day05.07.2024
Redemption date12.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term45
Issue amount30'000.00

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 -4.63%

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 issue98.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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