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ZKB Reverse Convertible on worst of
Deutsche Post AG/Fresenius SE & Co. KGaA

ISIN: CH1252886523 Security: 125288652 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.64%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Deutsche Post N39.5840.94EUR28.66 (70.00%)27.59%n.a.
Fresenius SE C A28.6723.995EUR16.80 (70.00%)41.41%n.a.

Reference data

ISIN CH1252886523
Security 125288652
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.74% (5.14% )
Coupon paymentguaranteed
Interest portion p.a.2.16%
Premium portion p.a.2.98%
Coupon date17.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date10.03.2023
Payment day17.03.2023
First trading day17.03.2023
Last trading day10.09.2024
Final fixing day10.09.2024
Redemption date17.09.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term122
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -3.32%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return2.16%
Cash value of fixed income investment upon issue96.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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