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ZKB Barrier Reverse Convertible on worst of
Kardex AG/Comet Holding AG/VAT Group AG

ISIN: CH1329135540 Security: 132913554 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.54%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Kardex AG N235254.75CHF254.75
(100.00%)
-8.40%165.588
(65.00%)
29.54%n.a.
Comet Holding380.5328.50CHF328.50
(100.00%)
13.67%213.525
(65.00%)
43.88%n.a.
VAT Group N510.4469.60CHF469.60
(100.00%)
7.99%305.240
(65.00%)
40.20%n.a.

Reference data

ISIN CH1329135540
Security 132913554
Symbol n.a.
Currency qUSD
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'144.04

Coupon

Coupon (Coupon p.a.)14.40% (14.32% )
Coupon paymentguaranteed
Interest portion p.a.5.23%
Premium portion p.a.9.10%
Coupon date02.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.05.2024
Payment day30.05.2024
First trading day30.05.2024
Last trading day22.05.2025
Final fixing day22.05.2025
Redemption date02.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term313
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -7.75%

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 Return5.23%
Cash value of fixed income investment upon issue95.01%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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