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ZKB Autocallable Barrier Reverse Convertible auf
BASF SE

ISIN: CH1329135664 Security: 132913566 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.61%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

Reference data

ISIN CH1329135664
Security 132913566
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.)BAS + 6.14%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date22.05.2024
Payment day29.05.2024
First trading day29.05.2024
Last trading day23.05.2025
Final fixing day23.05.2025
Redemption date30.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date22.08.2024
Residual term330
Issue amount30'000.00

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 -3.97%

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption


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