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ZKB Reverse Convertible auf Zur Rose Group N
Zur Rose Group AG

ISIN: CH1132889796 Security: 113288979 Symbol: n.a. Life cycle
Secondary market

Bid Price 21.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 28.09.2022 09:17:48

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ZUR ROSE N31.38250.00CHF187.50 (75.00%)n.a.5.3333

Reference data

ISIN CH1132889796
Security 113288979
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.00% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.0.00%
Premium portion p.a.6.00%
Coupon date28.12.2022
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.12.2021
Payment day28.12.2021
First trading day28.12.2021
Last trading day21.12.2022
Final fixing day21.12.2022
Redemption date28.12.2022
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term83
Issue amount150'000.00

Price data

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

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 date28.12.2022
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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