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ZKB Callable Barrier Reverse Convertible on worst of
Sonova Holding AG/Julius Baer Gruppe AG/Komax Holding AG/Siegfried Holding AG

ISIN: CH1329127794 Security: 132912779 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sonova Hldg N312.1248.40CHF248.40
(100.00%)
20.41%146.556
(59.00%)
53.04%4.0258
Julius Baer Grp N56.348.375CHF48.38
(100.00%)
14.08%28.541
(59.00%)
49.31%20.6718
Komax Hldg N107.6159.60CHF159.60
(100.00%)
-48.33%94.164
(59.00%)
12.49%6.2657
Siegfried Holding N1114879.00CHF879.00
(100.00%)
21.10%518.610
(59.00%)
53.45%1.1377

Reference data

ISIN CH1329127794
Security 132912779
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'110.65

Coupon

Coupon (Coupon p.a.)11.07% (10.97% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.9.78%
Coupon date29.01.2025
Day count convention30/360 (German), modified following
Accrued coupon0.82%

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 term150
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -32.58%

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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