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ZKB Barrier Reverse Convertible auf
ASML Holding NV

ISIN: CH1329126937 Security: 132912693 Symbol: Z09G1Z Life cycle
Secondary market

Bid Price 103.79%

Ask Price 104.29%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding A896840.30EUR840.30
(100.00%)
6.22%672.240
(80.00%)
24.97%11.9005

Reference data

ISIN CH1329126937
Security 132912693
Symbol Z09G1Z
Currency EUR
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'895.00

Coupon

Coupon (Coupon p.a.)8.95% (17.90% )
Coupon paymentguaranteed
Interest portion p.a.3.76%
Premium portion p.a.14.14%
Coupon date25.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.04.2024
Payment day25.04.2024
First trading day25.04.2024
Last trading day18.10.2024
Final fixing day18.10.2024
Redemption date25.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term141
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 6.63%

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 Return3.76%
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 date25.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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