Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Kardex AG/Tecan Group AG/INTERROLL HOLDING AG/Comet Holding AG

ISIN: CH1303978584 Security: 130397858 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.05.2024 05:35:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kardex AG N241.5210.50CHF189.45 (90.00%)21.55%26.3922
TECAN GROUP N333.2315.60CHF284.04 (90.00%)14.75%17.6032
Interroll Hldg N28652'540.00CHF2'286.00 (90.00%)20.21%2.1872
Comet Holding300247.00CHF222.30 (90.00%)25.90%22.4921

Reference data

ISIN CH1303978584
Security 130397858
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)8.10% (16.20% )
Coupon paymentguaranteed
Interest portion p.a.1.62%
Premium portion p.a.14.58%
Coupon date20.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.12.2023
Payment day20.12.2023
First trading day20.12.2023
Last trading day13.06.2024
Final fixing day13.06.2024
Redemption date20.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term35
Issue amount100'000.00

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 5.58%

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 Return1.62%
Cash value of fixed income investment upon issue99.20%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading