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ZKB Reverse Convertible auf
Siegfried Holding AG

ISIN: CH1303972561 Security: 130397256 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.49%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 13.05.2024 05:35:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Siegfried Holding N861788.00CHF748.60 (95.00%)13.05%6.6791

Reference data

ISIN CH1303972561
Security 130397256
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)2.74% (4.96% )
Coupon paymentguaranteed
Interest portion p.a.1.70%
Premium portion p.a.3.26%
Coupon date29.05.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.11.2023
Payment day29.11.2023
First trading day29.11.2023
Last trading day11.06.2024
Final fixing day11.06.2024
Redemption date18.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term28
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 9.26%

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 Return1.70%
Cash value of fixed income investment upon issue99.07%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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