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ZKB Autocallable Reverse Convertible on worst of
Schindler Holding AG/SFS Group AG/SGS Ltd

ISIN: CH1214847407 Security: 121484740 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.57%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.05.2024 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Schindler Hldg PS233.6159.3586CHF94.18 (59.10%)59.68%106.1786
SFS Group AG12285.30CHF50.41 (59.10%)58.68%198.3643
SGS N8431.7985CHF53.80 (59.10%)35.95%185.8576

Reference data

ISIN CH1214847407
Security 121484740
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)SCHP + 4.00%
Coupon paymentguaranteed
Interest portion p.a.SCHP
Premium portion p.a.4.000%
Coupon date23.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.09.2022
Payment day23.09.2022
First trading day23.09.2022
Last trading day16.09.2025
Final fixing day16.09.2025
Redemption date23.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term470
Issue amount100'000.00

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 43.02%

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 Return1.72%
Cash value of fixed income investment upon issue95.02%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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