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ZKB Reverse Convertible on worst of Colgate-Palmoliv Rg / Procter&Gamble Rg
Colgate-Palmolive Co/Procter & Gamble Co

ISIN: CH1214860871 Security: 121486087 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.65%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 02:50:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Colgate-Palmolive A94.0875.595USD56.70 (75.00%)39.74%17.6379
Procter & Gamble A166.04142.945USD107.21 (75.00%)35.43%9.3276

Reference data

ISIN CH1214860871
Security 121486087
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.86% (5.63% )
Coupon paymentguaranteed
Interest portion p.a.4.56%
Premium portion p.a.1.07%
Coupon date21.08.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.11.2022
Payment day21.11.2022
First trading day21.11.2022
Last trading day14.08.2024
Final fixing day14.08.2024
Redemption date21.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term95
Issue amount15'000.00

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 16.16%

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 Return4.56%
Cash value of fixed income investment upon issue92.50%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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