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10.10% p.a. ZKB Autocallable Barrier Reverse Convertible, 30.07.2025 on worst of ALV GY/DTE GY/SIE GY
Allianz SE/Deutsche Telekom AG/Siemens AG

ISIN: CH1303992833 Security: 130399283 Symbol: n.a. Life cycle
redeemed

Bid Price 101.47%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 70'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 11:25:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Allianz N260.3248.725EUR248.725 (100.00%)5.43%156.697 (63.00%)40.42%
Deutsche Telekom N2423.2425EUR23.243 (100.00%)4.04%14.643 (63.00%)39.54%
Siemens N172.24163.13EUR163.130 (100.00%)6.41%102.772 (63.00%)41.04%

Reference data

ISIN CH1303992833
Security 130399283
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ALV + 10.10%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date23.01.2024
Payment day30.01.2024
First trading day30.01.2024
Last trading day23.07.2025
Final fixing day23.07.2025
Redemption date30.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date23.10.2024
Residual term363
Issue amount70'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 4.21%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 Return3.05%
Cash value of fixed income investment upon issue95.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date23.07.2024
Redemption amount1'000.00

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