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ZKB Barrier Reverse Convertible on worst of
Sandoz Group AG/Forbo Holding AG/SIG Combibloc Group AG

ISIN: CH1329137181 Security: 132913718 Symbol: n.a. 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
Sandoz Group AGn.v32.47CHF32.47
(100.00%)
20.30%n.v.n.v153.9883
Forbo Hldg Nn.v1'105.00CHF1'105.00
(100.00%)
-32.34%Hitn.v4.5249
SIG Combibloc Grp Nn.v19.145CHF19.15
(100.00%)
-12.02%n.v.n.v261.1648

Reference data

ISIN CH1329137181
Security 132913718
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'256.72

Coupon

Coupon (Coupon p.a.)5.13% (5.12% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.3.86%
Coupon daten.a.
Day count convention30/360 (German), modified following
Accrued coupon1.21%

Life cycle

Issue price100.00%
Initial fixing date27.05.2024
Payment day03.06.2024
First trading day03.06.2024
Last trading day27.05.2025
Final fixing day27.05.2025
Redemption date04.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount50'000.00

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 -24.43%

Product type

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

Legal parties

Issuer Zuercher 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, Guernsey, EEA, GB

Redemption

Redemption date04.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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