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

ISIN: CH1303999036 Security: 130399903 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 05:35:22

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N140.55129.575CHF129.58
(100.00%)
7.81%84.224
(65.00%)
40.08%77.1754
Part Grp Hldg N12001'184.50CHF1'184.50
(100.00%)
1.29%769.925
(65.00%)
35.84%8.4424
Schindler Hldg PS227.8215.1167CHF215.12
(100.00%)
5.57%139.826
(65.00%)
38.62%46.4864

Reference data

ISIN CH1303999036
Security 130399903
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'332.51

Coupon

Coupon (Coupon p.a.)3.33% (6.67% )
Coupon paymentguaranteed
Interest portion p.a.1.54%
Premium portion p.a.5.13%
Coupon date09.08.2024
Day count conventionAct/365 (Englisch), modified following
Accrued coupon1.07%

Life cycle

Issue price100.00%
Initial fixing date02.02.2024
Payment day09.02.2024
First trading day09.02.2024
Last trading day02.08.2024
Final fixing day02.08.2024
Redemption date09.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term27
Issue amount20'000.00

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 1.31%

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 Return1.54%
Cash value of fixed income investment upon issue99.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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