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ZKB Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Sandoz Group AG/Roche Holding AG/Novartis AG

ISIN: CH1303965789 Security: 130396578 Symbol: Z08GGZ Life cycle
Secondary market

Bid Price 104.80%

Ask Price 105.50%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.05.2024 02:22:32

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Alcon N79.6666.14CHF49.61 (75.00%)n.a.20.1593
Sonova Hldg N279.3223.10CHF167.33 (75.00%)n.a.5.9764
Sandoz Group AG31.8324.08CHF18.06 (75.00%)n.a.55.3710
Roche GS223.7238.15CHF178.61 (75.00%)n.a.5.5987
Novartis N93.3184.88CHF63.66 (75.00%)n.a.15.7085

Reference data

ISIN CH1303965789
Security 130396578
Symbol Z08GGZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.00% (7.00% )
Coupon paymentguaranteed
Interest portion p.a.1.64%
Premium portion p.a.5.36%
Coupon date15.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.11.2023
Payment day15.11.2023
First trading day15.11.2023
Last trading day08.11.2024
Final fixing day08.11.2024
Redemption date15.11.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term177
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 1'000.00
Performance of underlying since issue

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 Return1.64%
Cash value of fixed income investment upon issue98.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.11.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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