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10.67% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.08.2025 on worst of ALV GY/CS FP/INGA NA
Allianz SE/AXA SA/ING Group NV

ISIN: CH1329107473 Security: 132910747 Symbol: n.a. Life cycle
redeemed

Bid Price 101.67%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 22.08.2024 11:20:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Allianz N276.1255.275EUR255.28
(100.00%)
6.32%153.165
(60.00%)
43.79%3.9173
AXA A33.9532.06EUR32.06
(100.00%)
4.89%19.236
(60.00%)
42.94%31.1915
ING Groep15.98212.648EUR12.65
(100.00%)
20.17%7.589
(60.00%)
52.10%79.0639

Reference data

ISIN CH1329107473
Security 132910747
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ALV + 10.67%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date22.02.2024
Payment day29.02.2024
First trading day29.02.2024
Last trading day22.08.2025
Final fixing day22.08.2025
Redemption date29.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date22.11.2024
Residual term361
Issue amount75'000.00

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 5.15%

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 Return3.22%
Cash value of fixed income investment upon issue95.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date22.08.2024
Redemption amount1'000.00

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