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

ISIN: CH1329104934 Security: 132910493 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 16.07.2024 11:10:17

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N12331'235.00CHF1'235.00
(100.00%)
-0.08%864.500
(70.00%)
29.94%80.9717
Sika N259.8256.75CHF256.75
(100.00%)
1.14%179.725
(70.00%)
30.80%389.4839
Novartis N98.6987.87CHF87.87
(100.00%)
10.95%61.509
(70.00%)
37.67%1'138.0448

Reference data

ISIN CH1329104934
Security 132910493
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment 110'575.20

Coupon

Coupon (Coupon p.a.)10.58% (10.55% )
Coupon paymentguaranteed
Interest portion p.a.1.31%
Premium portion p.a.9.24%
Coupon date26.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.02.2024
Payment day23.02.2024
First trading day23.02.2024
Last trading day17.02.2025
Final fixing day17.02.2025
Redemption date24.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term215
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue -0.08%

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 Return1.31%
Cash value of fixed income investment upon issue98.70%
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-

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