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ZKB Reverse Convertible on worst of
Adecco Group AG/SFS Group AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1252893875 Security: 125289387 Symbol: n.a. Life cycle
redeemed

Bid Price 100.73%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.05.2024 05:10:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Adecco N32.9632.30CHF25.52 (79.00%)19.71%195.9478
SFS Group AG112.8112.90CHF89.19 (79.00%)18.32%56.0595
Sonova Hldg N266.8260.85CHF206.07 (79.00%)20.71%24.2634
Straumann Hldg N119.55129.55CHF102.34 (79.00%)13.27%48.8546

Reference data

ISIN CH1252893875
Security 125289387
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)11.38% (10.36% )
Coupon paymentguaranteed
Interest portion p.a.1.88%
Premium portion p.a.8.48%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.03.2023
Payment day05.04.2023
First trading day05.04.2023
Last trading day02.05.2024
Final fixing day02.05.2024
Redemption date10.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
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 -8.92%

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 Return1.88%
Cash value of fixed income investment upon issue97.97%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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