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ZKB Reverse Convertible on worst of
Leonteq AG/Partners Group Holding AG/Zurich Insurance Group AG

ISIN: CH1273456462 Security: 127345646 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.56%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 05:40:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Leonteq N27.0539.65CHF31.72 (80.00%)-17.26%315.2585
Part Grp Hldg N1251.5912.20CHF729.76 (80.00%)41.69%13.7031
Zurich Insurance N452.5405.35CHF324.28 (80.00%)28.34%30.8375

Reference data

ISIN CH1273456462
Security 127345646
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)10.07% (10.04% )
Coupon paymentguaranteed
Interest portion p.a.1.86%
Premium portion p.a.8.18%
Coupon date30.08.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.08.2023
Payment day30.08.2023
First trading day30.08.2023
Last trading day23.08.2024
Final fixing day23.08.2024
Redemption date30.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term99
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -31.78%

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 Return1.86%
Cash value of fixed income investment upon issue98.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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