Inhaltsseite: Home

ZKB Reverse Convertible on worst of
EMS-CHEMIE HOLDING AG/Lonza Group AG

ISIN: CH1164344785 Security: 116434478 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.32%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 08.05.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EMS-CHEM HLDG N759727.5078CHF592.63 (81.46%)21.92%8.4370
Lonza Grp N526.4570.00CHF464.32 (81.46%)11.79%10.7684

Reference data

ISIN CH1164344785
Security 116434478
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)10.38% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.0.51%
Premium portion p.a.4.49%
Coupon date04.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.07.2022
Payment day08.08.2022
First trading day08.08.2022
Last trading day28.08.2024
Final fixing day28.08.2024
Redemption date04.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term110
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -7.65%

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 Return0.51%
Cash value of fixed income investment upon issue98.94%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading