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12.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.06.2025 on worst of AC FP/ADYEN NA
Accor SA/Adyen N.V.

ISIN: CH1329141043 Security: 132914104 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.28%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 03:20:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Accor A39.1439.08EUR35.172 (90.00%)0.61%20.936 (53.57%)46.76%
Adyen A1130.61'235.00EUR1'111.500 (90.00%)-8.22%661.611 (53.57%)42.02%

Reference data

ISIN CH1329141043
Security 132914104
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)AC + 12.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date07.06.2024
Payment day12.06.2024
First trading day12.06.2024
Last trading day05.06.2025
Final fixing day05.06.2025
Redemption date12.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date05.09.2024
Residual term328
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -7.60%

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 Return3.49%
Cash value of fixed income investment upon issue96.63%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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