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

ISIN: CH1303986595 Security: 130398659 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.58%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.07.2024 10:15:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1170.51'157.75CHF1'157.75
(100.00%)
-0.63%752.538
(65.00%)
34.59%4.3187
Logitech Intl N85.0681.34CHF81.34
(100.00%)
5.15%52.871
(65.00%)
38.35%61.4704
Givaudan N42823'388.00CHF3'388.00
(100.00%)
20.24%2'202.200
(65.00%)
48.16%1.4758

Reference data

ISIN CH1303986595
Security 130398659
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'315.61

Coupon

Coupon (Coupon p.a.)6.31% (12.62% )
Coupon paymentguaranteed
Interest portion p.a.1.62%
Premium portion p.a.11.00%
Coupon date17.07.2024
Day count convention30/360 (German), modified following
Accrued coupon5.89%

Life cycle

Issue price100.00%
Initial fixing date10.01.2024
Payment day17.01.2024
First trading day17.01.2024
Last trading day10.07.2024
Final fixing day10.07.2024
Redemption date17.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term6
Issue amount50'000.00

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 -0.63%

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 date17.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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