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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Partners Group Holding AG/VAT Group AG

ISIN: CH1303982784 Security: 130398278 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont Nn.v111.725CHF100.55
(90.00%)
28.18%78.208
(70.00%)
44.14%99.4505
Part Grp Hldg Nn.v1'155.75CHF1'040.18
(90.00%)
13.17%809.025
(70.00%)
32.47%9.6138
VAT Group Nn.v383.65CHF345.29
(90.00%)
32.77%268.555
(70.00%)
47.71%28.9616

Reference data

ISIN CH1303982784
Security 130398278
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'615.68

Coupon

Coupon (Coupon p.a.)6.16% (12.35% )
Coupon paymentguaranteed
Interest portion p.a.1.62%
Premium portion p.a.10.73%
Coupon daten.a.
Day count conventionAct/365 (Englisch), modified following
Accrued coupon2.98%

Life cycle

Issue price100.00%
Initial fixing date04.01.2024
Payment day11.01.2024
First trading day11.01.2024
Last trading day04.07.2024
Final fixing day04.07.2024
Redemption date11.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue 3.66%

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 Return1.62%
Cash value of fixed income investment upon issue99.20%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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