ISIN | CH1304003119 |
Security | 130400311 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 5'000.00 |
Barrier level observation | continuous |
Maximum repayment | 5'470.74 |
Coupon (Coupon p.a.) | 9.41% (9.39% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.40% |
Premium portion p.a. | 7.99% |
Coupon date | 19.02.2025 |
Day count convention | Act/365 (Englisch), modified following |
Accrued coupon | 3.29% |
Issue price | 100.00% |
Initial fixing date | 12.02.2024 |
Payment day | 19.02.2024 |
First trading day | 19.02.2024 |
Last trading day | 12.02.2025 |
Final fixing day | 12.02.2025 |
Redemption date | 19.02.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 49 |
Issue amount | 40'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 5'000.00 |
Performance of underlying since issue | -40.73% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.40% |
Cash value of fixed income investment upon issue | 98.61% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 19.02.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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