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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Ypsomed Holding AG/Lonza Group AG

ISIN: CH1329107291 Security: 132910729 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.90%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ABB N49.6740.595CHF40.60
(100.00%)
18.27%26.387
(65.00%)
46.88%24.6336
Ypsomed Hldg N393.5356.50CHF356.50
(100.00%)
9.40%231.725
(65.00%)
41.11%2.8050
Lonza Grp N483.6458.55CHF458.55
(100.00%)
5.18%298.058
(65.00%)
38.37%2.1808

Reference data

ISIN CH1329107291
Security 132910729
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'035.45

Coupon

Life cycle

Issue price100.00%
Initial fixing date22.02.2024
Payment day29.02.2024
First trading day29.02.2024
Last trading day22.08.2024
Final fixing day22.08.2024
Redemption date29.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term56
Issue amount100'000.00

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 5.46%

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 Return1.51%
Cash value of fixed income investment upon issue99.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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