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ZKB Reverse Convertible on worst of Forbo Hldg N / dormakaba Hldg N
Forbo Holding AG/dormakaba Holding AG

ISIN: CH1214863255 Security: 121486325 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 11:35:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Forbo Hldg N10781'140.00CHF684.00 (60.00%)36.55%7.3099
dormakaba Hldg N491341.50CHF204.90 (60.00%)58.10%24.4021

Reference data

ISIN CH1214863255
Security 121486325
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)6.20% (3.10% )
Coupon paymentguaranteed
Interest portion p.a.1.27%
Premium portion p.a.1.83%
Coupon date05.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.11.2022
Payment day05.12.2022
First trading day05.12.2022
Last trading day28.11.2024
Final fixing day28.11.2024
Redemption date05.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term195
Issue amount20'000.00

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 -5.44%

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 Return1.27%
Cash value of fixed income investment upon issue97.51%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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