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23.93% ZKB Barrier Reverse Convertible, 14.11.2025 on worst of TSLA UW/NVDA UW/GOOG UW
NVIDIA Corp/Alphabet Inc/Tesla Inc

ISIN: CH1329131929 Security: 132913192 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.38%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
NVIDIA A123.789.4117USD89.41
(100.00%)
28.03%44.706
(50.00%)
64.01%n.a.
Alphabet A -C-185.49168.8182USD168.82
(100.00%)
8.98%84.409
(50.00%)
54.49%n.a.
Tesla Motors A195.31183.1207USD183.12
(100.00%)
6.30%91.560
(50.00%)
53.15%n.a.

Reference data

ISIN CH1329131929
Security 132913192
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'239.34

Coupon

Coupon (Coupon p.a.)23.93% (15.96% )
Coupon paymentguaranteed
Interest portion p.a.1.15%
Premium portion p.a.14.81%
Coupon date14.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.05.2024
Payment day14.05.2024
First trading day14.05.2024
Last trading day06.11.2025
Final fixing day06.11.2025
Redemption date14.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term497
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 6.73%

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 Return1.15%
Cash value of fixed income investment upon issue98.30%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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