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ZKB Barrier Reverse Convertible auf
Meta Platforms Inc

ISIN: CH1329119569 Security: 132911956 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.53%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 12'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:45:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Meta Platforms N471.91505.62USD505.62
(100.00%)
-7.19%303.372
(60.00%)
35.69%n.a.

Reference data

ISIN CH1329119569
Security 132911956
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'049.10

Coupon

Coupon (Coupon p.a.)4.91% (9.93% )
Coupon paymentguaranteed
Interest portion p.a.3.81%
Premium portion p.a.6.12%
Coupon date28.06.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.03.2024
Payment day02.04.2024
First trading day02.04.2024
Last trading day23.09.2024
Final fixing day23.09.2024
Redemption date30.09.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term127
Issue amount12'000.00

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 -6.70%

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 Return3.81%
Cash value of fixed income investment upon issue98.17%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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