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Callable Barrier Reverse Convertible
Alcon AG/Holcim Ltd/Chocoladefabriken Lindt & Spruengli AG/Lonza Group AG

ISIN: CH1329133461 Security: 132913346 Symbol: Z24AWZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alcon N72.7282.76CHF82.76
(100.00%)
n.a.41.380
(50.00%)
n.a.60.4157
Holcim N65.1479.46CHF79.46
(100.00%)
n.a.39.730
(50.00%)
n.a.62.9247
Lindt & Sprüngli...1210010'700.00CHF10'700.00
(100.00%)
n.a.5'350.000
(50.00%)
n.a.0.4673
Lonza Grp N567512.00CHF512.00
(100.00%)
n.a.256.000
(50.00%)
n.a.9.7656

Reference data

ISIN CH1329133461
Security 132913346
Symbol Z24AWZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'500.00

Coupon

Coupon (Coupon p.a.)10.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.1.23%
Premium portion p.a.6.77%
Coupon date29.08.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date23.05.2024
Payment day29.05.2024
First trading day29.05.2024
Last trading day25.08.2025
Final fixing day25.08.2025
Redemption date29.08.2025
Redemption typephysical delivery or cash settlement
Early redemption21.02.2025
Residual term29
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue

Product type

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

Legal parties

Issuer Z?rcher 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, EEA, Guernsey, GB

Redemption

Redemption date29.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date21.02.2025
Redemption amount5'000.00

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