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ZKB Reverse Convertible on worst of
Landis+Gyr Group AG/SGS Ltd/Tecan Group AG

ISIN: CH1252907949 Security: 125290794 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.07.2024 05:40:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Landis+Gyr Group N79.584.10CHF65.81 (78.25%)17.22%75.9783
SGS N96.180.41CHF62.92 (78.25%)34.53%79.4649
TECAN GROUP N327.2374.50CHF293.05 (78.25%)10.44%17.0622

Reference data

ISIN CH1252907949
Security 125290794
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)11.97% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.1.82%
Premium portion p.a.4.18%
Coupon date28.05.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.05.2023
Payment day31.05.2023
First trading day31.05.2023
Last trading day21.05.2025
Final fixing day21.05.2025
Redemption date28.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term293
Issue amount50'000.00

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 -12.63%

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 Return1.82%
Cash value of fixed income investment upon issue96.47%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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