Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
CrowdStrike Holdings Inc/Snowflake Inc

ISIN: CH1329119072 Security: 132911907 Symbol: n.a. Life cycle
Secondary market

Bid Price 111.64%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 09:22:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
CrowdStrike Hldg N349.95331.735USD331.74
(100.00%)
4.48%199.041
(60.00%)
42.69%n.a.
Snowflake N -A-175.94166.82USD166.82
(100.00%)
3.74%100.092
(60.00%)
42.24%n.a.

Reference data

ISIN CH1329119072
Security 132911907
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'150.00

Coupon

Coupon (Coupon p.a.)15.00% (15.00% )
Coupon paymentguaranteed
Interest portion p.a.1.20%
Premium portion p.a.13.80%
Coupon date28.03.2025
Day count convention30/360 (German), modified following
Accrued coupon10.33%

Life cycle

Issue price100.00%
Initial fixing date21.03.2024
Payment day28.03.2024
First trading day28.03.2024
Last trading day21.03.2025
Final fixing day21.03.2025
Redemption date28.03.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term106
Issue amount20'000.00

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 3.88%

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 Return1.20%
Cash value of fixed income investment upon issue98.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading