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ZKB Reverse Convertible auf
Bayer AG

ISIN: CH1252905745 Security: 125290574 Symbol: n.a. Life cycle
redeemed

Bid Price 65.94%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:40:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bayer N28.6554.455EUR46.29 (85.00%)-58.41%21.6045

Reference data

ISIN CH1252905745
Security 125290574
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.18% (6.13% )
Coupon paymentguaranteed
Interest portion p.a.3.54%
Premium portion p.a.2.59%
Coupon date21.05.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.05.2023
Payment day19.05.2023
First trading day19.05.2023
Last trading day14.05.2024
Final fixing day14.05.2024
Redemption date21.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -46.34%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.54%
Cash value of fixed income investment upon issue96.56%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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