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ZKB Barrier Reverse Convertible auf
Compagnie Financière Richemont SA

ISIN: CH1329129550 Security: 132912955 Symbol: n.a. Life cycle
Secondary market

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
Cie Fin Richemont N140.55128.60CHF128.60
(100.00%)
12.52%102.880
(80.00%)
30.01%7.7761

Reference data

ISIN CH1329129550
Security 132912955
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'057.94

Coupon

Coupon (Coupon p.a.)5.79% (12.64% )
Coupon paymentguaranteed
Interest portion p.a.1.31%
Premium portion p.a.11.33%
Coupon date18.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date25.04.2024
Payment day03.05.2024
First trading day03.05.2024
Last trading day11.10.2024
Final fixing day11.10.2024
Redemption date18.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term101
Issue amount10'000.00

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 14.31%

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 Return1.31%
Cash value of fixed income investment upon issue99.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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