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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1329127646 Security: 132912764 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.74%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 04.07.2024 10:10:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N498.4503.40CHF503.40
(100.00%)
-0.92%302.040
(60.00%)
39.45%99.3246
Cie Fin Richemont N140.2126.85CHF126.85
(100.00%)
9.55%76.110
(60.00%)
45.73%394.1663
Part Grp Hldg N1199.51'193.25CHF1'193.25
(100.00%)
0.48%715.950
(60.00%)
40.29%41.9024

Reference data

ISIN CH1329127646
Security 132912764
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 56'276.22

Coupon

Coupon (Coupon p.a.)12.55% (12.45% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.11.26%
Coupon date29.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date19.04.2024
Payment day26.04.2024
First trading day26.04.2024
Last trading day22.04.2025
Final fixing day22.04.2025
Redemption date29.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term291
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -0.91%

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 Return1.19%
Cash value of fixed income investment upon issue98.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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