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 p.a.) | BAS + 6.14% |
Coupon payment | guaranteed |
Issue price | 100.00% |
Initial fixing date | 22.05.2024 |
Payment day | 29.05.2024 |
First trading day | 29.05.2024 |
Last trading day | 23.05.2025 |
Final fixing day | 23.05.2025 |
Redemption date | 30.05.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | Yes |
Next observation date | 22.08.2024 |
Residual term | 330 |
Issue amount | 30'000.00 |
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% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 30.05.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |