Inhaltsseite: Home

ZKB Reverse Convertible on worst of Apple Rg / Microsoft Rg / Nike -B-
Apple Inc/Microsoft Corp/Nike Inc

ISIN: CH1164337839 Security: 116433783 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.29%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 08.05.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Apple A184.57142.93USD107.20 (75.00%)41.19%46.6429
Microsoft N412.32266.11USD199.58 (75.00%)51.51%25.0523
Nike A -B-93.39110.58USD82.94 (75.00%)11.23%60.2882

Reference data

ISIN CH1164337839
Security 116433783
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)17.63% (8.81% )
Coupon paymentguaranteed
Interest portion p.a.3.21%
Premium portion p.a.5.60%
Coupon date05.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.06.2022
Payment day06.07.2022
First trading day06.07.2022
Last trading day27.06.2024
Final fixing day27.06.2024
Redemption date05.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term47
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -15.51%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.21%
Cash value of fixed income investment upon issue93.88%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading