ISIN | CH1329132794 |
Security | 132913279 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'178.00 |
Coupon (Coupon p.a.) | 17.80% (35.40% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 3.71% |
Premium portion p.a. | 31.70% |
Coupon date | 19.08.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 10.05.2024 |
Payment day | 17.05.2024 |
First trading day | 17.05.2024 |
Last trading day | 11.11.2024 |
Final fixing day | 11.11.2024 |
Redemption date | 18.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 129 |
Issue amount | 20'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | EUR 1'000.00 |
Performance of underlying since issue | -13.29% |
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 | 3.71% |
Cash value of fixed income investment upon issue | 98.19% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 18.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |