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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/EFG International AG/Vontobel Holding AG

ISIN: CH1252908129 Security: 125290812 Symbol: n.a. Life cycle
redeemed

Bid Price 102.86%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 10:15:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N54.4858.01CHF46.41 (80.00%)14.97%21.5480
EFG International N11.69.475CHF7.58 (80.00%)34.77%131.9261
Vontobel Holding N55.861.60CHF49.28 (80.00%)11.21%20.2922

Reference data

ISIN CH1252908129
Security 125290812
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.32% (6.28% )
Coupon paymentguaranteed
Interest portion p.a.1.84%
Premium portion p.a.4.44%
Coupon date27.05.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.05.2023
Payment day26.05.2023
First trading day26.05.2023
Last trading day17.05.2024
Final fixing day17.05.2024
Redemption date27.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount10'000.00

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 -9.90%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.84%
Cash value of fixed income investment upon issue98.18%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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