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ZKB Autocallable Barrier Reverse Convertible on worst of
Hermes International SA/Vinci SA/Compagnie de Saint-Gobain SA

ISIN: CH1329126051 Security: 132912605 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
Hermes Int A23092'289.00EUR2'289.00
(100.00%)
2.95%1'373.400
(60.00%)
41.77%2.1844
Vinci A125.6111.625EUR111.63
(100.00%)
3.85%66.975
(60.00%)
42.31%44.7928
Cie Saint-Gobain A98.5470.89EUR70.89
(100.00%)
17.38%42.534
(60.00%)
50.43%70.5318

Reference data

ISIN CH1329126051
Security 132912605
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.)RMS + 10.29%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date16.04.2024
Payment day23.04.2024
First trading day23.04.2024
Last trading day16.10.2025
Final fixing day16.10.2025
Redemption date23.10.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date16.07.2025
Residual term128
Issue amount30'000.00

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 3.04%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.22%
Cash value of fixed income investment upon issue95.36%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date14.04.2025
Redemption amount5'000.00

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