ISIN | CH1303980812 |
Security | 130398081 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 20'000.00 |
Barrier level observation | continuous |
Maximum repayment | 21'566.94 |
Coupon (Coupon p.a.) | 7.83% (7.83% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.41% |
Premium portion p.a. | 6.42% |
Coupon date | 03.01.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | 7.05% |
Issue price | 100.00% |
Initial fixing date | 21.12.2023 |
Payment day | 03.01.2024 |
First trading day | 03.01.2024 |
Last trading day | 23.12.2024 |
Final fixing day | 23.12.2024 |
Redemption date | 03.01.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 29 |
Issue amount | 20'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 20'000.00 |
Performance of underlying since issue | -45.74% |
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 | 1.41% |
Cash value of fixed income investment upon issue | 98.61% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 03.01.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of Salesforce.com Inc/NVIDIA Corp/Supe... 132913957 / CH1329139575 |
ZKB Autocallable Barrier Reverse Convertible on worst of Biogen Inc/BioNTech SE/Moderna Inc 132913422 / CH1329134220 |
ZKB Reverse Convertible auf Moderna Inc 135805537 / CH1358055379 |
22.09% ZKB Reverse Convertible, 16.01.2025 on worst of NVDA UW/TSLA UW/MRNA UW NVIDIA Corp/Tesla Inc... 130398418 / CH1303984186 |
11.17% ZKB Reverse Convertible, 03.03.2025 on worst of QCOM UW/AAL UW/MRNA UW Qualcomm Inc/American ... 135805027 / CH1358050271 |