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ZKB Autocallable Barrier Reverse Convertible auf
Vestas Wind Systems A/S

ISIN: CH1329110691 Security: 132911069 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.33%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:35:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Vestas Wind Syst. A199.2191.87DKK191.870 (100.00%)3.68%105.529 (55.00%)47.02%

Reference data

ISIN CH1329110691
Security 132911069
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)VWS + 10.56%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date29.02.2024
Payment day11.03.2024
First trading day11.03.2024
Last trading day04.09.2024
Final fixing day04.09.2024
Redemption date11.09.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date03.06.2024
Residual term109
Issue amount10'000.00

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 3.82%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.85%
Cash value of fixed income investment upon issue98.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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