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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Logitech International SA/Flughafen Zuerich AG

ISIN: CH1303982529 Security: 130398252 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N11431'164.50CHF1'164.50
(100.00%)
-1.88%710.345
(61.00%)
37.85%4.2937
Logitech Intl N86.2879.34CHF79.34
(100.00%)
8.04%48.397
(61.00%)
43.91%63.0199
Flughafen Zürich N197.9172.5071CHF172.51
(100.00%)
12.83%105.229
(61.00%)
46.83%28.9843

Reference data

ISIN CH1303982529
Security 130398252
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'278.44

Coupon

Coupon (Coupon p.a.)5.57% (9.11% )
Coupon paymentguaranteed
Interest portion p.a.1.57%
Premium portion p.a.7.54%
Coupon date21.08.2024
Day count convention30/360 (German), modified following
Accrued coupon4.30%

Life cycle

Issue price100.00%
Initial fixing date04.01.2024
Payment day11.01.2024
First trading day11.01.2024
Last trading day14.08.2024
Final fixing day14.08.2024
Redemption date21.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term48
Issue amount25'000.00

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 -1.85%

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)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.57%
Cash value of fixed income investment upon issue99.05%
Cash value of fixed income investment upon redemption100.00%

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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