Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
adidas AG/Nike Inc

ISIN: CH1329106392 Security: 132910639 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.02%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Adidas N228.9180.72EUR180.720 (100.00%)21.05%108.432 (60.00%)52.63%
Nike A -B-92.18102.47USD102.470 (100.00%)-11.16%61.482 (60.00%)33.30%

Reference data

ISIN CH1329106392
Security 132910639
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ADS + 6.80%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date20.02.2024
Payment day27.02.2024
First trading day27.02.2024
Last trading day20.02.2025
Final fixing day20.02.2025
Redemption date27.02.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date20.08.2024
Residual term277
Issue amount10'000.00

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 -10.04%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.30%
Cash value of fixed income investment upon issue98.72%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading