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ZKB Reverse Convertible auf Cembra Money Bank AG
Cembra Money Bank AG

ISIN: CH0585328419 Security: 58532841 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 07.12.2021 04:15:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cembra Money Bank N66.7595.20CHF80.92 (85.00%)n.a.617.8942

Reference data

ISIN CH0585328419
Security 58532841
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)1.10% (1.10% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.1.10%
Coupon date29.07.2022
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.07.2021
Payment day29.07.2021
First trading day29.07.2021
Last trading day25.07.2022
Final fixing day25.07.2022
Redemption date29.07.2022
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term229
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Daily high/low (Bid) 80.51% / 79.06%
All-time high/low n.a. / n.a.
Performance of product since issue -20.51%
Performance of underlying since issue 0.11%

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 taxNo
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 Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.07.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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