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ZKB Barrier Reverse Convertible on worst of
u-blox Holding AG/Comet Holding AG

ISIN: CH1303980986 Security: 130398098 Symbol: n.a. Life cycle
Secondary market

Bid Price 74.70%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
u-blox N66.696.50CHF96.50
(100.00%)
-44.89%Hitn.v10.3627
Comet Holding277266.00CHF266.00
(100.00%)
3.97%n.v.n.v3.7594

Reference data

ISIN CH1303980986
Security 130398098
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'119.99

Coupon

Coupon (Coupon p.a.)12.00% (11.74% )
Coupon paymentguaranteed
Interest portion p.a.1.40%
Premium portion p.a.10.34%
Coupon date10.01.2025
Day count conventionAct/365 (Englisch), modified following
Accrued coupon4.66%

Life cycle

Issue price100.00%
Initial fixing date21.12.2023
Payment day03.01.2024
First trading day03.01.2024
Last trading day03.01.2025
Final fixing day03.01.2025
Redemption date10.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term40
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -30.98%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.40%
Cash value of fixed income investment upon issue98.59%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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