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10.62% p.a. ZKB Autocallable Barrier Reverse Convertible, 24.02.2025 on worst of KO UN/SBUX UW/TXN UW
Coca-Cola Co/Starbucks Corp/Texas Instruments Inc

ISIN: CH1329104421 Security: 132910442 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Coca-Cola A62.5559.3383USD59.34
(100.00%)
14.23%38.570
(65.00%)
44.25%16.8525
Starbucks A87.9794.325USD94.33
(100.00%)
0.51%61.311
(65.00%)
35.33%10.6016
Texas Instruments A186.87158.3393USD158.34
(100.00%)
21.04%102.921
(65.00%)
48.68%6.3156

Reference data

ISIN CH1329104421
Security 132910442
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)KO + 10.62%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date15.02.2024
Payment day23.02.2024
First trading day23.02.2024
Last trading day14.02.2025
Final fixing day14.02.2025
Redemption date24.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation daten.a.
Residual term53
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 0.51%

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 Return5.04%
Cash value of fixed income investment upon issue95.19%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date16.08.2024
Redemption amount1'000.00

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