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ZKB Barrier Reverse Convertible auf
Volkswagen AG

ISIN: CH1273453022 Security: 127345302 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.13%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Volkswagen VA106.6116.61EUR116.61
(100.00%)
-9.39%75.797
(65.00%)
28.90%8.5756

Reference data

ISIN CH1273453022
Security 127345302
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'087.72

Coupon

Coupon (Coupon p.a.)8.77% (8.80% )
Coupon paymentguaranteed
Interest portion p.a.3.87%
Premium portion p.a.4.93%
Coupon date21.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

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 -8.58%

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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