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ZKB Callable Barrier Reverse Convertible on worst of
Cembra Money Bank AG/Helvetia Baloise Holding/Stadler Rail AG

ISIN: CH1329130897 Security: 132913089 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.12%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.03.2026 12:37:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cembra Money Bank N97.6570.575CHF70.58
(100.00%)
27.84%40.934
(58.00%)
58.15%14.1693
Helvetia Hldg N202.2137.1183CHF137.12
(100.00%)
32.25%79.529
(58.00%)
60.71%7.2930
Stadler Rail N20.327.575CHF27.58
(100.00%)
-35.57%15.994
(58.00%)
21.37%36.2647

Reference data

ISIN CH1329130897
Security 132913089
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'116.49

Coupon

Coupon (Coupon p.a.)11.65% (5.82% )
Coupon paymentguaranteed
Interest portion p.a.1.13%
Premium portion p.a.4.69%
Coupon date11.05.2026
Day count convention30/360 (German), modified following
Accrued coupon0.66%

Life cycle

Issue price100.00%
Initial fixing date02.05.2024
Payment day10.05.2024
First trading day10.05.2024
Last trading day04.05.2026
Final fixing day04.05.2026
Redemption date11.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term46
Issue amount100'000.00

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 -26.96%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Zuercher 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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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