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ZKB Reverse Convertible on worst of Broadcom Rg / Cisco Systems Rg / Intel Rg
Broadcom Inc/Cisco Systems Inc/Intel Corp

ISIN: CH1214854759 Security: 121485475 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.96%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 21.05.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Broadcom N1399.2435.127USD226.09 (51.96%)83.87%22.1149
Cisco Systems A46.9441.965USD21.81 (51.96%)53.59%229.3051
Intel A31.7425.905USD13.46 (51.96%)57.48%371.4645

Reference data

ISIN CH1214854759
Security 121485475
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)17.00% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.4.66%
Premium portion p.a.3.84%
Coupon date25.10.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.10.2022
Payment day26.10.2022
First trading day26.10.2022
Last trading day18.10.2024
Final fixing day18.10.2024
Redemption date25.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term148
Issue amount50'000.00

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 11.95%

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 Return4.66%
Cash value of fixed income investment upon issue91.30%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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