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ZKB Callable Reverse Convertible auf
Straumann Holding AG

ISIN: CH1329106038 Security: 132910603 Symbol: Z095MZ Life cycle
Secondary market

Bid Price 94.91%

Ask Price 95.61%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 04.07.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Straumann Hldg N117.8144.6250CHF116.71 (80.70%)0.92%8.5681

Reference data

ISIN CH1329106038
Security 132910603
Symbol Z095MZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.00% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.32%
Premium portion p.a.3.68%
Coupon date27.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.02.2024
Payment day27.02.2024
First trading day27.02.2024
Last trading day20.02.2025
Final fixing day20.02.2025
Redemption date27.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term229
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -18.55%

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 Return1.32%
Cash value of fixed income investment upon issue98.70%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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