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ZKB Barrier Reverse Convertible on worst of
BELIMO Holding AG/INTERROLL HOLDING AG/Bucher Industries AG

ISIN: CH1329113844 Security: 132911384 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Belimo Hldg N572448.90CHF448.90
(100.00%)
21.52%300.763
(67.00%)
47.42%11.1383
Interroll Hldg N22752'775.00CHF2'775.00
(100.00%)
-21.98%1'859.250
(67.00%)
18.27%1.8018
Bucher Industries N336.5391.60CHF391.60
(100.00%)
-16.37%262.372
(67.00%)
22.03%12.7681

Reference data

ISIN CH1329113844
Security 132911384
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'399.51

Coupon

Coupon (Coupon p.a.)7.99% (7.95% )
Coupon paymentguaranteed
Interest portion p.a.1.33%
Premium portion p.a.6.62%
Coupon date17.03.2025
Day count convention30/360 (German), modified following
Accrued coupon5.08%

Life cycle

Issue price100.00%
Initial fixing date08.03.2024
Payment day15.03.2024
First trading day15.03.2024
Last trading day10.03.2025
Final fixing day10.03.2025
Redemption date17.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term129
Issue amount100'000.00

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 -18.02%

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 Return1.33%
Cash value of fixed income investment upon issue98.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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