Inhaltsseite: Home

7.57% p.a. ZKB Autocallable Barrier Reverse Convertible, 22.09.2025 on worst of NOVN SE/SCMN SE/SLHN SE/NESN SE/ROG SE
Swisscom AG/Swiss Life Holding AG/Roche Holding AG/Nestlé AG/Novartis AG

ISIN: CH1329116359 Security: 132911635 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Swisscom N504.5508.30CHF482.885 (95.00%)-2.89%381.225 (75.00%)22.83%
Swiss Life N651.4630.40CHF598.880 (95.00%)-1.19%472.800 (75.00%)24.11%
Roche GS253.8234.00CHF222.300 (95.00%)-7.69%175.500 (75.00%)19.24%
Nestlé N94.5296.01CHF91.210 (95.00%)-4.68%72.008 (75.00%)21.49%
Novartis N95.4886.88CHF82.536 (95.00%)1.24%65.160 (75.00%)25.93%

Reference data

ISIN CH1329116359
Security 132911635
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SCMN + 7.57%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date14.03.2024
Payment day21.03.2024
First trading day21.03.2024
Last trading day15.09.2025
Final fixing day15.09.2025
Redemption date22.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date16.09.2024
Residual term447
Issue amount500'000.00

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 -7.14%

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 Return1.21%
Cash value of fixed income investment upon issue98.21%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date17.06.2024
Redemption amount1'000.00

Ajax loading