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ZKB Reverse Convertible auf
Idorsia AG

ISIN: CH1273455175 Security: 127345517 Symbol: n.a. Life cycle
Secondary market

Bid Price 78.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 10.05.2024 05:35:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Idorsia N2.165.44CHF3.26 (60.00%)-51.11%306.3726

Reference data

ISIN CH1273455175
Security 127345517
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)15.73% (20.74% )
Coupon paymentguaranteed
Interest portion p.a.1.87%
Premium portion p.a.18.86%
Coupon date28.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.08.2023
Payment day25.08.2023
First trading day25.08.2023
Last trading day21.05.2024
Final fixing day21.05.2024
Redemption date28.05.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term9
Issue amount20'000.00

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 -60.29%

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 Return1.87%
Cash value of fixed income investment upon issue98.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.05.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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