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ZKB Callable Reverse Convertible on worst of
Sonova Holding AG/Givaudan AG/Partners Group Holding AG/Sika AG/Lonza Group AG

ISIN: CH1214868759 Security: 121486875 Symbol: n.a. Life cycle
redeemed

Bid Price 101.62%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 25.03.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Sonova Hldg N299.8218.10CHF163.58 (75.00%)36.33%30.5670
Givaudan N46092'839.00CHF2'129.25 (75.00%)47.63%2.3482
Part Grp Hldg N1259824.30CHF618.23 (75.00%)51.76%8.0877
Sika N279.3223.30CHF167.48 (75.00%)37.44%29.8552
Lonza Grp N540.4454.15CHF340.61 (75.00%)35.24%14.6794

Reference data

ISIN CH1214868759
Security 121486875
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)21.63% (10.81% )
Coupon paymentguaranteed
Interest portion p.a.1.61%
Premium portion p.a.9.20%
Coupon date03.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.12.2022
Payment day03.01.2023
First trading day03.01.2023
Last trading day23.12.2024
Final fixing day23.12.2024
Redemption date03.01.2025
Redemption typephysical delivery or cash settlement
Early redemption25.03.2024
Residual term86
Issue amount40'000.00

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 15.82%

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 Return1.61%
Cash value of fixed income investment upon issue96.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date25.03.2024
Redemption amount5'000.00

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