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ZKB Callable Reverse Convertible on worst of
Geberit AG/EMS-CHEMIE HOLDING AG/Straumann Holding AG/TEMENOS AG/VAT Group AG

ISIN: CH1214868742 Security: 121486874 Symbol: n.a. Life cycle
redeemed

Bid Price 101.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.12.2023 05:35:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N519.4436.15CHF327.11 (75.00%)39.31%3.0571
EMS-CHEM HLDG N702.5629.50CHF472.13 (75.00%)31.23%2.1181
Straumann Hldg N106.95104.775CHF78.58 (75.00%)42.22%12.7257
Temenos Group AG54.850.63CHF37.97 (75.00%)51.34%26.3348
VAT Group N398251.40CHF188.55 (75.00%)54.84%5.3036

Reference data

ISIN CH1214868742
Security 121486874
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)21.27% (10.63% )
Coupon paymentguaranteed
Interest portion p.a.1.61%
Premium portion p.a.9.02%
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 redemption21.12.2023
Residual term136
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 9.05%

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 date21.12.2023
Redemption amount1'000.00

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