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ZKB Reverse Convertible on worst of Logitech Intl N / SFS Group N / VAT Group N / Stadler Rail N
Logitech International SA/SFS Group AG/VAT Group AG/Stadler Rail AG

ISIN: CH1214853686 Security: 121485368 Symbol: n.a. Life cycle
Secondary market

Bid Price 118.42%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.09.2023 03:35:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N80.0845.11CHF42.85 (95.00%)31.30%116.6739
SFS Group AG12885.30CHF81.04 (95.00%)19.29%61.7017
VAT Group N438.2203.80CHF193.61 (95.00%)41.96%25.8251
Stadler Rail N26.526.42CHF25.10 (95.00%)29.02%199.2111

Reference data

ISIN CH1214853686
Security 121485368
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)30.12% (15.04% )
Coupon paymentguaranteed
Interest portion p.a.1.32%
Premium portion p.a.13.72%
Coupon date21.10.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.10.2022
Payment day21.10.2022
First trading day21.10.2022
Last trading day14.10.2024
Final fixing day14.10.2024
Redemption date21.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term81
Issue amount30'000.00

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 17.70%

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 Return1.32%
Cash value of fixed income investment upon issue97.41%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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