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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG/Vontobel Holding AG

ISIN: CH1329134840 Security: 132913484 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.39%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N51.9654.44CHF54.44
(100.00%)
-4.77%38.108
(70.00%)
26.66%183.6885
Part Grp Hldg N12081'262.25CHF1'262.25
(100.00%)
-4.49%883.575
(70.00%)
26.86%7.9224
Vontobel Holding N58.455.45CHF55.45
(100.00%)
5.05%38.815
(70.00%)
33.54%180.3427

Reference data

ISIN CH1329134840
Security 132913484
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 11'057.36

Coupon

Coupon (Coupon p.a.)10.57% (10.52% )
Coupon paymentguaranteed
Interest portion p.a.1.20%
Premium portion p.a.9.31%
Coupon date25.11.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date17.05.2024
Payment day24.05.2024
First trading day24.05.2024
Last trading day19.05.2025
Final fixing day19.05.2025
Redemption date26.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term298
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -4.56%

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 Return1.20%
Cash value of fixed income investment upon issue98.81%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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