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ZKB Barrier Reverse Convertible on worst of
Swissquote Group Holding SA/Galenica AG/Huber + Suhner AG

ISIN: CH1329117860 Security: 132911786 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.67%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 11:25:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swissquote Group N267254.80CHF254.80
(100.00%)
4.21%178.360
(70.00%)
32.95%3.9246
Galenica A71.274.475CHF74.48
(100.00%)
-4.38%52.133
(70.00%)
26.93%13.4273
Huber + Suhner N76.371.75CHF71.75
(100.00%)
5.84%50.225
(70.00%)
34.09%13.9373

Reference data

ISIN CH1329117860
Security 132911786
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'078.56

Coupon

Coupon (Coupon p.a.)7.86% (7.86% )
Coupon paymentguaranteed
Interest portion p.a.1.39%
Premium portion p.a.6.47%
Coupon date26.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.03.2024
Payment day26.03.2024
First trading day26.03.2024
Last trading day19.03.2025
Final fixing day19.03.2025
Redemption date26.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term305
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -4.20%

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 Return1.39%
Cash value of fixed income investment upon issue98.63%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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