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8.12% p.a. ZKB Autocallable Barrier Reverse Convertible, 17.06.2026 on worst of SIE GY/DTE GY/SAP GY
Deutsche Telekom AG/SAP SE/Siemens AG

ISIN: CH1329142413 Security: 132914241 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.39%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Deutsche Telekom N23.3222.61EUR22.610 (100.00%)3.04%12.436 (55.00%)46.67%
SAP A181.72174.71EUR174.710 (100.00%)3.86%96.091 (55.00%)47.12%
Siemens N169.58172.94EUR172.940 (100.00%)-1.98%95.117 (55.00%)43.91%

Reference data

ISIN CH1329142413
Security 132914241
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.)DTE + 8.12%
Coupon paymentguaranteed

Life cycle

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 -1.94%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.18%
Cash value of fixed income investment upon issue93.93%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption


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