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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/SGS Ltd/Sandoz Group AG

ISIN: CH1304000446 Security: 130400044 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.00%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 12:30:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1199.51'169.25CHF1'169.25
(100.00%)
2.48%643.088
(55.00%)
46.36%8.5525
SGS N82.7481.23CHF81.23
(100.00%)
1.90%44.677
(55.00%)
46.04%123.1072
Sandoz Group AG34.7928.495CHF28.50
(100.00%)
17.91%15.672
(55.00%)
54.85%350.9388

Reference data

ISIN CH1304000446
Security 130400044
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'587.42

Coupon

Coupon (Coupon p.a.)5.87% (5.86% )
Coupon paymentguaranteed
Interest portion p.a.1.42%
Premium portion p.a.4.44%
Coupon date13.08.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.02.2024
Payment day13.02.2024
First trading day13.02.2024
Last trading day06.02.2025
Final fixing day06.02.2025
Redemption date13.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term198
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 1.93%

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 Return1.42%
Cash value of fixed income investment upon issue98.59%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date13.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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