Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Schindler Holding AG/Zehnder Group AG/Baloise-Holding AG

ISIN: CH1303977420 Security: 130397742 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.14%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg PS254.6199.4348CHF153.56 (77.00%)39.68%6.5119
Zehnder N -A-41.446.15CHF35.54 (77.00%)14.17%28.1409
Bâloise-Hldg N168.5133.00CHF102.41 (77.00%)39.22%9.7647

Reference data

ISIN CH1303977420
Security 130397742
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.20% (5.17% )
Coupon paymentguaranteed
Interest portion p.a.1.45%
Premium portion p.a.3.72%
Coupon date16.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.12.2023
Payment day14.12.2023
First trading day14.12.2023
Last trading day09.12.2024
Final fixing day09.12.2024
Redemption date16.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term14
Issue amount60'000.00

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 -10.29%

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 Return1.45%
Cash value of fixed income investment upon issue98.56%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading