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

ISIN: CH1329104132 Security: 132910413 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.14%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 04:15:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Schindler Hldg PS228.4229.2056CHF229.21
(100.00%)
-0.26%137.523
(60.00%)
39.84%n.a.
Sandoz Group AG34.9328.51CHF28.51
(100.00%)
18.54%17.106
(60.00%)
51.13%n.a.
TECAN GROUP N322.8352.10CHF352.10
(100.00%)
-9.69%211.260
(60.00%)
34.19%n.a.

Reference data

ISIN CH1329104132
Security 132910413
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'173.10

Coupon

Coupon (Coupon p.a.)17.31% (9.86% )
Coupon paymentguaranteed
Interest portion p.a.2.98%
Premium portion p.a.6.88%
Coupon date24.11.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.02.2024
Payment day22.02.2024
First trading day22.02.2024
Last trading day17.11.2025
Final fixing day17.11.2025
Redemption date24.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term480
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -8.83%

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 Return2.98%
Cash value of fixed income investment upon issue94.98%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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