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ZKB Reverse Convertible auf
EMS-CHEMIE HOLDING AG

ISIN: CH1252909226 Security: 125290922 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.05.2024 04:25:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
EMS-CHEM HLDG N759704.1026CHF610.46 (86.70%)19.57%8.1906

Reference data

ISIN CH1252909226
Security 125290922
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)5.01% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.89%
Premium portion p.a.3.11%
Coupon date06.06.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.05.2023
Payment day06.06.2023
First trading day06.06.2023
Last trading day30.05.2024
Final fixing day30.05.2024
Redemption date06.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term20
Issue amount100'000.00

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 7.80%

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 Return1.89%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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