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ZKB Reverse Convertible auf OC Oerlikon N
OC Oerlikon Corporation AG

ISIN: CH1139766419 Security: 113976641 Symbol: n.a. Life cycle
redeemed

Bid Price 73.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 07.05.2024 11:20:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
OC Oerlikon Corp N4.9127.125CHF6.41 (90.00%)-37.20%1'559.4542

Reference data

ISIN CH1139766419
Security 113976641
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)12.99% (6.47% )
Coupon paymentguaranteed
Interest portion p.a.0.24%
Premium portion p.a.6.22%
Coupon date27.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.05.2022
Payment day24.05.2022
First trading day24.05.2022
Last trading day17.05.2024
Final fixing day17.05.2024
Redemption date27.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -34.40%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.24%
Cash value of fixed income investment upon issue99.51%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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