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13.49% ZKB Barrier Reverse Convertible, 14.05.2025 on worst of MDT UN/INTC UW
Intel Corp/Medtronic PLC

ISIN: CH1329132281 Security: 132913228 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.23%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 340'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:50

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Intel A24.55531.325USD31.33
(100.00%)
-27.94%Hitn.vn.a.
Medtronic PLC84.6782.045USD82.05
(100.00%)
3.37%n.v.n.vn.a.

Reference data

ISIN CH1329132281
Security 132913228
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'134.92

Coupon

Coupon (Coupon p.a.)13.49% (13.53% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.12.34%
Coupon date14.05.2025
Day count convention30/360 (German), modified following
Accrued coupon7.18%

Life cycle

Issue price100.00%
Initial fixing date07.05.2024
Payment day15.05.2024
First trading day15.05.2024
Last trading day07.05.2025
Final fixing day07.05.2025
Redemption date14.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term166
Issue amount420'000.00

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 -21.84%

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 Return1.19%
Cash value of fixed income investment upon issue98.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date14.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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