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ZKB Reverse Convertible auf Dow Rg
Dow Inc

ISIN: CH1214854395 Security: 121485439 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.59%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 13.05.2024 05:40:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Dow Inc A59.3645.4618USD36.37 (80.00%)38.97%27.4956

Reference data

ISIN CH1214854395
Security 121485439
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)20.82% (10.46% )
Coupon paymentguaranteed
Interest portion p.a.4.60%
Premium portion p.a.5.86%
Coupon date21.10.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.10.2022
Payment day25.10.2022
First trading day25.10.2022
Last trading day14.10.2024
Final fixing day14.10.2024
Redemption date21.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term153
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 31.08%

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 Return4.60%
Cash value of fixed income investment upon issue91.44%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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