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ZKB Callable Reverse Convertible on worst of
SGS Ltd/SFS Group AG/INTERROLL HOLDING AG

ISIN: CH1252904680 Security: 125290468 Symbol: n.a. Life cycle
redeemed

Bid Price 101.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 08.05.2024 10:15:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SGS N82.3881.65CHF57.97 (71.00%)29.94%86.2493
SFS Group AG112.8121.60CHF86.34 (71.00%)22.78%57.9133
Interroll Hldg N28553'362.50CHF2'387.38 (71.00%)15.79%2.0944

Reference data

ISIN CH1252904680
Security 125290468
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)5.17% (5.15% )
Coupon paymentguaranteed
Interest portion p.a.1.83%
Premium portion p.a.3.33%
Coupon date16.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.05.2023
Payment day15.05.2023
First trading day15.05.2023
Last trading day08.05.2024
Final fixing day08.05.2024
Redemption date16.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

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 -15.69%

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 Return1.83%
Cash value of fixed income investment upon issue98.20%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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