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ZKB Autocallable Barrier Reverse Convertible on worst of
Galenica AG/Nestlé AG/Tecan Group AG

ISIN: CH1329107804 Security: 132910780 Symbol: n.a. Life cycle
Secondary market

Bid Price 48.63%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 04.07.2025 05:45:39

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Galenica A88.7576.50CHF76.50
(100.00%)
13.80%n.v.n.v65.3595
Nestlé N79.2794.445CHF94.45
(100.00%)
-19.14%n.v.n.v52.9409
TECAN GROUP N165.3359.50CHF359.50
(100.00%)
-117.48%Hitn.v13.9082

Reference data

ISIN CH1329107804
Security 132910780
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)GALE + 5.76%
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 daten.a.
Residual term47
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -54.02%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

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

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