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10.56% p.a. ZKB Autocallable Barrier Reverse Convertible, 11.09.2024 auf VWS DC
Vestas Wind Systems A/S

ISIN: CH1329110691 Security: 132911069 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency qn.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Vestas Wind Syst. A160.3191.87DKK191.87
(100.00%)
0.74%105.529
(55.00%)
45.41%n.a.

Reference data

ISIN CH1329110691
Security 132911069
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)VWS + 10.56%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date29.02.2024
Payment day11.03.2024
First trading day11.03.2024
Last trading day04.09.2024
Final fixing day04.09.2024
Redemption date11.09.2024
Redemption typeCash Settlement
Early redemptionYes
Next observation date05.08.2024
Residual term55
Issue amount10'000.00

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 1.19%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.85%
Cash value of fixed income investment upon issue98.13%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date03.06.2024
Redemption amount1'000.00

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