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ZKB Autocallable Reverse Convertible on worst of Bayer N / Biogen Rg / Henkel Vz I
Bayer AG/Biogen Inc/Henkel AG & Co. KGaA

ISIN: CH1132877569 Security: 113287756 Symbol: Z034BZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bayer N27.1246.54EUR30.25 (65.00%)2.65%n.a.
Biogen A202.46283.94USD184.56 (65.00%)20.75%n.a.
Henkel VA73.0678.78EUR51.21 (65.00%)29.85%n.a.

Reference data

ISIN CH1132877569
Security 113287756
Symbol Z034BZ
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BAYN + 5.90%
Coupon paymentguaranteed
Interest portion p.a.BAYN
Premium portion p.a.5.900%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date01.10.2021
Payment day08.10.2021
First trading day08.10.2021
Last trading day01.12.2023
Final fixing day01.12.2023
Redemption date08.12.2023
Redemption typeCash Settlement
Early redemptionNo
Residual term0
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -33.23%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.41%
Cash value of fixed income investment upon issue99.12%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.12.2023
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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