Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Lonza Group AG/Logitech International SA

ISIN: CH1304002863 Security: 130400286 Symbol: Z094CZ Life cycle
Secondary market

Bid Price 103.82%

Ask Price 104.32%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.07.2024 03:28:33

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
UBS Group AG27.6524.63CHF24.63
(100.00%)
10.95%13.547
(55.00%)
51.02%40.6009
Lonza Grp N510.8459.40CHF459.40
(100.00%)
9.85%252.670
(55.00%)
50.42%2.1768
Logitech Intl N79.878.12CHF78.12
(100.00%)
2.45%42.966
(55.00%)
46.35%12.8008

Reference data

ISIN CH1304002863
Security 130400286
Symbol Z094CZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'085.00

Coupon

Coupon (Coupon p.a.)8.50% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.1.34%
Premium portion p.a.7.16%
Coupon date28.02.2025
Day count convention30/360 (German), modified following
Accrued coupon3.40%

Life cycle

Issue price100.00%
Initial fixing date22.02.2024
Payment day28.02.2024
First trading day28.02.2024
Last trading day24.02.2025
Final fixing day24.02.2025
Redemption date28.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term221
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 2.51%

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 Return1.34%
Cash value of fixed income investment upon issue98.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading