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ZKB Reverse Convertible on worst of
Partners Group Holding AG/INTERROLL HOLDING AG

ISIN: CH1252909598 Security: 125290959 Symbol: n.a. Life cycle
redeemed

Bid Price 100.33%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 12:25:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N1206826.90CHF620.18 (75.00%)48.53%1.6124
Interroll Hldg N27702'950.00CHF2'212.50 (75.00%)20.27%0.4520

Reference data

ISIN CH1252909598
Security 125290959
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.06% (7.06% )
Coupon paymentguaranteed
Interest portion p.a.1.85%
Premium portion p.a.5.21%
Coupon date07.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.05.2023
Payment day07.06.2023
First trading day07.06.2023
Last trading day31.05.2024
Final fixing day31.05.2024
Redemption date07.06.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount40'000.00

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 -5.93%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.85%
Cash value of fixed income investment upon issue98.18%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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