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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Tecan Group AG/Sika AG/medmix AG

ISIN: CH1304000792 Security: 130400079 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.94%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 12:00:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N11691'164.25CHF1'164.25
(100.00%)
0.36%582.125
(50.00%)
50.18%8.5892
TECAN GROUP N326.6325.70CHF325.70
(100.00%)
-2.74%162.850
(50.00%)
48.63%30.7031
Sika N263.7240.30CHF240.30
(100.00%)
5.99%120.150
(50.00%)
52.99%41.6146
medmix AG N12.1816.96CHF16.96
(100.00%)
-35.68%8.480
(50.00%)
32.16%589.6226

Reference data

ISIN CH1304000792
Security 130400079
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'883.58

Coupon

Coupon (Coupon p.a.)8.84% (8.81% )
Coupon paymentguaranteed
Interest portion p.a.1.39%
Premium portion p.a.7.42%
Coupon date14.08.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.02.2024
Payment day14.02.2024
First trading day14.02.2024
Last trading day07.02.2025
Final fixing day07.02.2025
Redemption date14.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term191
Issue amount100'000.00

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 -26.30%

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 Return1.39%
Cash value of fixed income investment upon issue98.62%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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