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ZKB Autocallable Barrier Reverse Convertible on worst of
Hermes International SA/Moët Hennessy Louis Vuitton SE/L'Oréal S.A.

ISIN: CH1329128784 Security: 132912878 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.53%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 11:30:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Hermes Int A22852'329.0535EUR2'329.054 (100.00%)-2.24%1'280.979 (55.00%)43.77%
LVMH A783.3795.40EUR795.400 (100.00%)-1.53%437.470 (55.00%)44.16%
L'Oréal A448.7441.20EUR441.200 (100.00%)1.51%242.660 (55.00%)45.83%

Reference data

ISIN CH1329128784
Security 132912878
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)RMS + 8.10%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date23.04.2024
Payment day30.04.2024
First trading day30.04.2024
Last trading day23.04.2025
Final fixing day23.04.2025
Redemption date30.04.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date23.08.2024
Residual term340
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -2.19%

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 Return5.28%
Cash value of fixed income investment upon issue94.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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