Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
Partners Group Holding AG/Baloise-Holding AG/Helvetia Holding AG

ISIN: CH1273455324 Security: 127345532 Symbol: Z085VZ Life cycle
Secondary market

Bid Price 100.77%

Ask Price 101.47%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N1258.5920.80CHF733.88 (79.70%)41.57%2.7253
Bâloise-Hldg N145.5133.90CHF106.72 (79.70%)26.45%18.7409
Helvetia Hldg N124.7131.80CHF105.04 (79.70%)15.63%19.0395

Reference data

ISIN CH1273455324
Security 127345532
Symbol Z085VZ
Currency CHF
Currency hedging No
Nominal amount 2'000.00

Coupon

Coupon (Coupon p.a.)PGHN + 6.00%
Coupon paymentguaranteed
Interest portion p.a.PGHN
Premium portion p.a.6.000%
Coupon date28.05.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.08.2023
Payment day28.08.2023
First trading day28.08.2023
Last trading day21.11.2024
Final fixing day21.11.2024
Redemption date28.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term193
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue -5.54%

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 Return1.88%
Cash value of fixed income investment upon issue97.70%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading