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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Schindler Holding AG/VAT Group AG

ISIN: CH1304002459 Security: 130400245 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N144.35134.30CHF100.13 (74.56%)30.63%49.9330
Schindler Hldg PS225215.7141CHF160.84 (74.56%)28.52%31.0875
VAT Group N500425.80CHF317.48 (74.56%)36.50%15.7492

Reference data

ISIN CH1304002459
Security 130400245
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)3.74% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.51%
Premium portion p.a.3.49%
Coupon date16.08.2024
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 5'000.00
Performance of underlying since issue 4.30%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

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 Return1.51%
Cash value of fixed income investment upon issue98.89%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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