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ZKB Reverse Convertible on worst of
ABB Ltd/Geberit AG/Nestlé AG

ISIN: CH1273457130 Security: 127345713 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

Coupon

Coupon (Coupon p.a.)4.59% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.87%
Premium portion p.a.3.13%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue pricen.a.
Initial fixing daten.a.
Payment dayn.a.
First trading dayn.a.
Last trading dayn.a.
Final fixing dayn.a.
Redemption daten.a.
Redemption typen.a.
Early redemptionNo
Residual term0
Issue amountn.a.

Price data

Price status
Exchange
Trade time 09:15 - 17:15 (CET)
Round lot
Performance of underlying since issue -10.93%

Product type

SSPA derivative category
SSPA code ()

Legal parties

Issuer
Keep-Well Agreement
Issuer rating
Lead manager
Payment, execution and calculation agent

Tax aspects (Private investor tax domicile Switzerland)

Income taxn.a.
Withholding taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesn.a.
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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