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ZKB Barrier Reverse Convertible on worst of
Fresenius Medical Care AG/Infineon Technologies AG/Wacker Chemie AG

ISIN: CH1329123660 Security: 132912366 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.00%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 31.10.2024 05:40:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Fresenius Med Care AG35.9134.68EUR34.68
(100.00%)
3.43%22.542
(65.00%)
37.23%28.8351
Infineon Technolog N29.02532.075EUR32.08
(100.00%)
-10.51%20.849
(65.00%)
28.17%31.1769
Wacker Chemie A77.34115.35EUR115.35
(100.00%)
-49.15%74.978
(65.00%)
3.05%8.6693

Reference data

ISIN CH1329123660
Security 132912366
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'145.36

Coupon

Coupon (Coupon p.a.)14.54% (14.54% )
Coupon paymentguaranteed
Interest portion p.a.3.45%
Premium portion p.a.11.08%
Coupon date15.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.04.2024
Payment day15.04.2024
First trading day15.04.2024
Last trading day08.04.2025
Final fixing day08.04.2025
Redemption date15.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term158
Issue amount50'000.00

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 -32.95%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.45%
Cash value of fixed income investment upon issue96.66%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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