Inhaltsseite: Home

ZKB Autocallable BRC Last Look on worst of
Novartis N/Roche GS/Nestlé N

ISIN: CH1329141985 Security: 132914198 Symbol: ACNRNZ Life cycle
Secondary market

Bid Price 102.80%

Ask Price 103.50%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.07.2024 10:10:35

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Novartis N97.9493.99CHF89.291 (95.00%)4.17%67.250 (71.55%)31.43%
Roche GS272.5252.80CHF240.160 (95.00%)7.23%180.878 (71.55%)33.62%
Nestlé N92.4293.70CHF89.015 (95.00%)-1.34%67.042 (71.55%)27.49%

Reference data

ISIN CH1329141985
Security 132914198
Symbol ACNRNZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)NOVN + 6.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date21.06.2024
Payment day28.06.2024
First trading day28.06.2024
Last trading day21.06.2027
Final fixing day21.06.2027
Redemption date28.06.2027
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term1'068
Issue amount3'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -1.32%

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 Return1.25%
Cash value of fixed income investment upon issue96.34%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date28.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading