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ZKB Reverse Convertible on worst of Infineon Technolo N / UBISOFT Entertain. / Adyen
Infineon Technologies AG/UBISOFT Entertainment/Adyen N.V.

ISIN: CH1235762254 Security: 123576225 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.61%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Infineon Technolog N29.02533.5175EUR26.81 (80.00%)7.62%186.4698
UBISOFT Entertainm.A13.63518.8175EUR15.05 (80.00%)-10.41%332.1376
Adyen A1406.41'429.50EUR1'143.60 (80.00%)18.69%4.3722

Reference data

ISIN CH1235762254
Security 123576225
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)30.27% (15.09% )
Coupon paymentguaranteed
Interest portion p.a.3.12%
Premium portion p.a.11.98%
Coupon date11.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.02.2023
Payment day08.02.2023
First trading day08.02.2023
Last trading day03.02.2025
Final fixing day03.02.2025
Redemption date10.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term94
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -27.54%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 Return3.12%
Cash value of fixed income investment upon issue94.03%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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