ISIN | CH1303972751 |
Security | 130397275 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'076.08 |
Coupon (Coupon p.a.) | 7.61% (7.61% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 3.74% |
Premium portion p.a. | 3.86% |
Coupon date | 29.08.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 22.11.2023 |
Payment day | 29.11.2023 |
First trading day | 29.11.2023 |
Last trading day | 22.11.2024 |
Final fixing day | 22.11.2024 |
Redemption date | 29.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | 22.08.2024 |
Residual term | 88 |
Issue amount | 20'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | EUR 1'000.00 |
Performance of underlying since issue | -5.38% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 3.74% |
Cash value of fixed income investment upon issue | 96.39% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 29.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
Redemption date | 22.08.2024 |
Redemption amount | 1'000.00 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
18.16% p.a. ZKB Callable Barrier Reverse Convertible, 31.07.2025 on worst of EFGN SE/GAM SE/PGHN SE ... 135804310 / CH1358043102 |