Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Galenica AG/Lonza Group AG/Tecan Group AG

ISIN: CH1303972736 Security: 130397273 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:35:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Galenica A71.1570.825CHF60.20 (85.00%)15.33%83.0548
Lonza Grp N531350.65CHF298.05 (85.00%)43.49%16.7756
TECAN GROUP N335.4306.80CHF260.78 (85.00%)24.02%19.1732

Reference data

ISIN CH1303972736
Security 130397273
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)8.03% (9.45% )
Coupon paymentguaranteed
Interest portion p.a.1.65%
Premium portion p.a.7.80%
Coupon date29.05.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.11.2023
Payment day29.11.2023
First trading day29.11.2023
Last trading day27.09.2024
Final fixing day27.09.2024
Redemption date04.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term132
Issue amount15'000.00

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 0.39%

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 Return1.65%
Cash value of fixed income investment upon issue98.62%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading