Inhaltsseite: Home

ZKB Autocallable Barrier Reverse Convertible on worst of
Siegfried Holding AG/BACHEM HOLDING AG/medmix AG

ISIN: CH1329122894 Security: 132912289 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.92%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 28.05.2024 05:45:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Siegfried Holding N879877.50CHF877.500 (100.00%)0.17%482.625 (55.00%)45.09%
Bachem Holding84.784.55CHF84.550 (100.00%)0.18%46.503 (55.00%)45.10%
medmix AG N16.9216.16CHF16.160 (100.00%)4.49%8.888 (55.00%)47.47%

Reference data

ISIN CH1329122894
Security 132912289
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)SFZN + 8.36%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date04.04.2024
Payment day11.04.2024
First trading day11.04.2024
Last trading day06.10.2025
Final fixing day06.10.2025
Redemption date13.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date04.10.2024
Residual term494
Issue amount50'000.00

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 0.17%

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 Return1.09%
Cash value of fixed income investment upon issue98.39%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading