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ZKB Reverse Convertible on worst of
ABB Ltd/Partners Group Holding AG/Sika AG

ISIN: CH1303982859 Security: 130398285 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.81%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ABB N49.6736.3150CHF27.64 (76.10%)44.36%361.8506
Part Grp Hldg N11521'156.2501CHF879.91 (76.10%)23.62%11.3648
Sika N257.1256.30CHF195.04 (76.10%)24.14%51.2704

Reference data

ISIN CH1303982859
Security 130398285
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)6.12% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.1.45%
Premium portion p.a.4.55%
Coupon date11.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -0.37%

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption


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