ISIN | CH1329130137 |
Security | 132913013 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'035.03 |
Coupon (Coupon p.a.) | 3.50% (7.08% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.31% |
Premium portion p.a. | 5.78% |
Coupon date | 04.11.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | 2.77% |
Issue price | 100.00% |
Initial fixing date | 26.04.2024 |
Payment day | 06.05.2024 |
First trading day | 06.05.2024 |
Last trading day | 28.10.2024 |
Final fixing day | 28.10.2024 |
Redemption date | 04.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 33 |
Issue amount | 50'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | 17.25% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.31% |
Cash value of fixed income investment upon issue | 99.36% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 04.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |