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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Tecan Group AG

ISIN: CH1303995943 Security: 130399594 Symbol: Z091XZ Life cycle
Secondary market

Bid Price 101.76%

Ask Price 102.26%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Vontobel Holding N55.856.85CHF45.48
(80.00%)
18.49%34.110
(60.00%)
38.87%109.9384
TECAN GROUP N333.2331.40CHF265.12
(80.00%)
20.43%198.840
(60.00%)
40.32%18.8594

Reference data

ISIN CH1303995943
Security 130399594
Symbol Z091XZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'657.02

Coupon

Coupon (Coupon p.a.)13.14% (5.26% )
Coupon paymentguaranteed
Interest portion p.a.1.09%
Premium portion p.a.4.16%
Coupon date05.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.01.2024
Payment day05.02.2024
First trading day05.02.2024
Last trading day29.07.2026
Final fixing day29.07.2026
Redemption date05.08.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term800
Issue amount35'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.09%
Cash value of fixed income investment upon issue97.32%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.08.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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