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ZKB Autocallable Barrier Reverse Convertible auf
thyssenkrupp AG

ISIN: CH1329124189 Security: 132912418 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.89%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 78'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 11:20:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
ThyssenKrupp A55.346EUR5.079 (95.00%)-7.50%3.208 (60.00%)35.50%

Reference data

ISIN CH1329124189
Security 132912418
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.)TKA + 19.44%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date09.04.2024
Payment day16.04.2024
First trading day16.04.2024
Last trading day09.10.2024
Final fixing day09.10.2024
Redemption date16.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date10.06.2024
Residual term144
Issue amount78'000.00

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 -6.98%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.77%
Cash value of fixed income investment upon issue98.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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