Inhaltsseite: Home

12.00% p.a. ZKB Autocallable Barrier Reverse Convertible, 16.04.2025 on worst of ASML NA/SAP GY/ADS GY
adidas AG/ASML Holding NV/SAP SE

ISIN: CH1329124684 Security: 132912468 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Adidas N218.7203.25EUR203.25
(100.00%)
7.28%117.204
(57.67%)
46.53%24.6002
ASML Holding A737.1908.45EUR908.45
(100.00%)
8.74%523.858
(57.67%)
47.38%5.5039
SAP A186.16172.30EUR172.30
(100.00%)
7.82%99.357
(57.67%)
46.85%29.0192

Reference data

ISIN CH1329124684
Security 132912468
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)ADS + 12.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date10.04.2024
Payment day16.04.2024
First trading day16.04.2024
Last trading day09.04.2025
Final fixing day09.04.2025
Redemption date16.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date09.10.2024
Residual term247
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue 7.85%

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 Return3.44%
Cash value of fixed income investment upon issue96.67%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date09.07.2024
Redemption amount5'000.00

Ajax loading