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ZKB Barrier Reverse Convertible auf
Partners Group Holding AG

ISIN: CH1303976307 Security: 130397630 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N11521'157.75CHF1'157.75
(100.00%)
-0.50%868.313
(75.00%)
24.63%4.3187

Reference data

ISIN CH1303976307
Security 130397630
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'572.88

Coupon

Coupon (Coupon p.a.)11.46% (9.01% )
Coupon paymentguaranteed
Interest portion p.a.1.34%
Premium portion p.a.7.66%
Coupon date19.03.2025
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 CHF 5'000.00
Performance of underlying since issue -0.50%

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


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