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ZKB Autocallable Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Bayerische Motoren Werke AG/Volkswagen AG

ISIN: CH1329136142 Security: 132913614 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.56%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 03:25:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Daimler N63.4865.505EUR65.505 (100.00%)-3.06%42.578 (65.00%)33.01%
BMW A89.0893.16EUR93.160 (100.00%)-4.49%60.554 (65.00%)32.08%
Volkswagen VA105.2119.35EUR119.350 (100.00%)-13.34%77.578 (65.00%)26.33%

Reference data

ISIN CH1329136142
Security 132913614
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)MBG + 9.02%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date23.05.2024
Payment day30.05.2024
First trading day30.05.2024
Last trading day23.05.2025
Final fixing day23.05.2025
Redemption date02.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date23.08.2024
Residual term302
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 -11.77%

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 Return3.50%
Cash value of fixed income investment upon issue96.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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