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10.68% p.a. ZKB Autocallable Barrier Reverse Convertible, 11.12.2024 on worst of TECN SE/GALE SE/MEDX SE
Galenica AG/Tecan Group AG/medmix AG

ISIN: CH1329139989 Security: 132913998 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Galenica A73.974.50CHF74.500 (100.00%)-0.81%55.875 (75.00%)24.39%
TECAN GROUP N302.6319.40CHF319.400 (100.00%)-5.55%239.550 (75.00%)20.84%
medmix AG N13.5416.25CHF16.250 (100.00%)-20.01%12.188 (75.00%)9.99%

Reference data

ISIN CH1329139989
Security 132913998
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GALE + 10.68%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date04.06.2024
Payment day11.06.2024
First trading day11.06.2024
Last trading day04.12.2024
Final fixing day04.12.2024
Redemption date11.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date04.09.2024
Residual term160
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -16.68%

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 Return1.32%
Cash value of fixed income investment upon issue99.35%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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