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ZKB Barrier Reverse Convertible on worst of
VAT Group AG/INFICON HOLDING AG/Comet Holding AG

ISIN: CH1329110279 Security: 132911027 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.22%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 14.06.2024 05:35:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
VAT Group N497.5439.10CHF439.10
(100.00%)
11.74%329.325
(75.00%)
33.80%11.3869
Inficon Hldg N14221'376.00CHF1'376.00
(100.00%)
3.23%1'032.000
(75.00%)
27.43%3.6337
Comet Holding372.5313.50CHF313.50
(100.00%)
15.84%235.125
(75.00%)
36.88%15.9490

Reference data

ISIN CH1329110279
Security 132911027
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'242.71

Coupon

Coupon (Coupon p.a.)4.85% (9.63% )
Coupon paymentguaranteed
Interest portion p.a.1.52%
Premium portion p.a.8.10%
Coupon date05.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.02.2024
Payment day05.03.2024
First trading day05.03.2024
Last trading day29.08.2024
Final fixing day29.08.2024
Redemption date05.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term75
Issue amount30'000.00

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 3.34%

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 Return1.52%
Cash value of fixed income investment upon issue99.24%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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