Inhaltsseite: Home

ZKB Reverse Convertible on worst of Clariant N / BACHEM HLDG N -B- / VAT Group N / SIG Combi Grp N
Clariant AG/BACHEM HOLDING AG/VAT Group AG/SIG Combibloc Group AG

ISIN: CH1235764201 Security: 123576420 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Clariant N12.1615.795CHF12.64 (80.00%)9.94%79.1390
Bachem Holding76.787.85CHF70.28 (80.00%)14.66%14.2288
VAT Group N393.5286.40CHF229.12 (80.00%)35.66%4.3645
SIG Combibloc Grp N17.6521.92CHF17.54 (80.00%)23.36%57.0255

Reference data

ISIN CH1235764201
Security 123576420
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)11.56% (11.56% )
Coupon paymentguaranteed
Interest portion p.a.1.63%
Premium portion p.a.9.92%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.02.2023
Payment day22.02.2023
First trading day22.02.2023
Last trading day15.02.2024
Final fixing day15.02.2024
Redemption date22.02.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount150'000.00

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 -11.17%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.63%
Cash value of fixed income investment upon issue98.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.02.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading