ISIN | CH1329121722 |
Security | 132912172 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'076.00 |
Coupon (Coupon p.a.) | 7.60% (7.60% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.19% |
Premium portion p.a. | 6.41% |
Coupon date | 09.04.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 02.04.2024 |
Payment day | 09.04.2024 |
First trading day | 09.04.2024 |
Last trading day | 02.04.2025 |
Final fixing day | 02.04.2025 |
Redemption date | 09.04.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 280 |
Issue amount | 20'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | -3.34% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
Redemption date | 09.04.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |