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ZKB Barrier Reverse Convertible on worst of
Renault SA/General Motors Co/Ford Motor Co

ISIN: CH1329111608 Security: 132911160 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.74%

Ask Price n.a.

Currency qGBP

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 12:10:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Renault A48.0138.6775EUR38.68
(100.00%)
20.04%21.273
(55.00%)
56.02%n.a.
General Motors A46.3841.0547USD41.05
(100.00%)
17.16%22.580
(55.00%)
54.44%n.a.
Ford Motor A13.8312.4368USD12.44
(100.00%)
11.92%6.840
(55.00%)
51.56%n.a.

Reference data

ISIN CH1329111608
Security 132911160
Symbol n.a.
Currency qGBP
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'054.75

Coupon

Coupon (Coupon p.a.)5.47% (10.95% )
Coupon paymentguaranteed
Interest portion p.a.5.22%
Premium portion p.a.5.73%
Coupon date11.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.03.2024
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 redemptionNo
Residual term41
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 13.53%

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 Return5.22%
Cash value of fixed income investment upon issue97.49%
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-

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