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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Swiss Life Holding AG/UBS Group AG

ISIN: CH1329121854 Security: 132912185 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.64%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 04.06.2024 05:40:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N11941'278.00CHF1'278.00
(100.00%)
-6.32%894.600
(70.00%)
25.57%n.a.
Swiss Life N625.4634.20CHF634.20
(100.00%)
-1.37%443.940
(70.00%)
29.04%n.a.
UBS Group AG27.8227.81CHF27.81
(100.00%)
2.28%19.467
(70.00%)
31.60%n.a.

Reference data

ISIN CH1329121854
Security 132912185
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'060.03

Coupon

Coupon (Coupon p.a.)6.00% (11.97% )
Coupon paymentguaranteed
Interest portion p.a.5.39%
Premium portion p.a.6.59%
Coupon date09.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date02.04.2024
Payment day09.04.2024
First trading day09.04.2024
Last trading day02.10.2024
Final fixing day02.10.2024
Redemption date09.10.2024
Redemption typeCash Settlement
Early redemptionNo
Residual term118
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -5.95%

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 Return5.39%
Cash value of fixed income investment upon issue97.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date09.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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