Inhaltsseite: Home

6.50% ZKB Reverse Convertible Defensive
EDF SA/RWE AG/TotalEnergies A

ISIN: CH1132881561 Security: 113288156 Symbol: Z21DSZ 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
EDF SA12.00512.59EUR9.44 (75.00%)21.07%n.a.
RWE AG42.2533.62EUR25.22 (75.00%)35.17%n.a.
Total A58.2543.635EUR32.73 (75.00%)39.92%n.a.

Reference data

ISIN CH1132881561
Security 113288156
Symbol Z21DSZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.50% (6.50% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.50%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.10.2021
Payment day03.11.2021
First trading day03.11.2021
Last trading day27.10.2022
Final fixing day27.10.2022
Redemption date03.11.2022
Redemption typephysical delivery or cash 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 CHF 1'000.00
Performance of underlying since issue -5.08%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date03.11.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading