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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1252917377 Security: 125291737 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.82%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 03:35:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Holcim N78.0460.39CHF51.33 (85.00%)34.12%19.4812

Reference data

ISIN CH1252917377
Security 125291737
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.71% (4.70% )
Coupon paymentguaranteed
Interest portion p.a.1.98%
Premium portion p.a.2.72%
Coupon date08.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.06.2023
Payment day07.07.2023
First trading day07.07.2023
Last trading day01.07.2024
Final fixing day01.07.2024
Redemption date08.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term47
Issue amount50'000.00

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 29.03%

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 Return1.98%
Cash value of fixed income investment upon issue98.06%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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