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ZKB Reverse Convertible on worst of
mobilezone holding ag/SIG Combibloc Group AG/Daetwyler Holding AG/Stadler Rail AG

ISIN: CH1273470158 Security: 127347015 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.03%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 15.05.2024 04:05:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Mobilezone Holding N14.0213.80CHF9.66 (70.00%)31.10%103.5197
SIG Combibloc Grp N19.3221.40CHF14.98 (70.00%)22.50%66.7557
Daetwyler Hldg IA196174.90CHF122.43 (70.00%)37.54%8.1679
Stadler Rail N29.5533.14CHF23.20 (70.00%)21.50%43.1072

Reference data

ISIN CH1273470158
Security 127347015
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.43% (5.40% )
Coupon paymentguaranteed
Interest portion p.a.1.73%
Premium portion p.a.3.66%
Coupon date21.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.10.2023
Payment day19.10.2023
First trading day19.10.2023
Last trading day14.10.2024
Final fixing day14.10.2024
Redemption date21.10.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term151
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 -10.83%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.73%
Cash value of fixed income investment upon issue98.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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