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2.71% ZKB Reverse Convertible, 11.02.2025 auf FRE GY
Fresenius SE & Co. KGaA

ISIN: CH1218256613 Security: 121825661 Symbol: Z09VRZ Life cycle
Secondary market

Bid Price 101.45%

Ask Price 101.95%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Fresenius SE C A32.7930.834EUR23.90 (77.50%)26.77%4'184.7308

Reference data

ISIN CH1218256613
Security 121825661
Symbol Z09VRZ
Currency EUR
Currency hedging No
Nominal amount 100'000.00

Coupon

Coupon (Coupon p.a.)2.72% (5.50% )
Coupon paymentguaranteed
Interest portion p.a.3.34%
Premium portion p.a.2.16%
Coupon date11.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.08.2024
Payment day13.08.2024
First trading day13.08.2024
Last trading day04.02.2025
Final fixing day04.02.2025
Redemption date11.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term73
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 100'000.00
Performance of underlying since issue 5.82%

Product type

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

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxYes
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 Return3.34%
Cash value of fixed income investment upon issue98.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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