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7.97% ZKB Barrier Reverse Convertible, 16.10.2024 auf KER FP
Kering SA

ISIN: CH1329124353 Security: 132912435 Symbol: Z09ETZ Life cycle
Secondary market

Bid Price 78.27%

Ask Price 78.77%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 07.08.2024 01:03:34

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kering N257.4364.20EUR364.20
(100.00%)
-41.71%Hitn.v27.4574

Reference data

ISIN CH1329124353
Security 132912435
Symbol Z09ETZ
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'797.50

Coupon

Coupon (Coupon p.a.)7.98% (15.95% )
Coupon paymentguaranteed
Interest portion p.a.3.77%
Premium portion p.a.12.18%
Coupon date16.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.04.2024
Payment day16.04.2024
First trading day16.04.2024
Last trading day09.10.2024
Final fixing day09.10.2024
Redemption date16.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term62
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 10'000.00
Performance of underlying since issue -29.43%

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 Return3.77%
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 date16.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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