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6.87% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of BAER SE/PGHN SE/VONN SE
Julius Baer Gruppe AG/Partners Group Holding AG/Vontobel Holding AG

ISIN: CH1329137306 Security: 132913730 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.09%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.07.2024 01:15:59

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Julius Baer Grp N51.9854.94CHF54.94
(100.00%)
-5.65%35.711
(65.00%)
31.33%182.0167
Part Grp Hldg N12351'222.50CHF1'222.50
(100.00%)
0.89%794.625
(65.00%)
35.58%8.1800
Vontobel Holding N55.655.00CHF55.00
(100.00%)
1.08%35.750
(65.00%)
35.70%181.8182

Reference data

ISIN CH1329137306
Security 132913730
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment 10'687.47

Coupon

Coupon (Coupon p.a.)6.87% (6.87% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.5.62%
Coupon date10.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.05.2024
Payment day10.06.2024
First trading day10.06.2024
Last trading day02.06.2025
Final fixing day02.06.2025
Redemption date10.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term324
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 -5.35%

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 Return1.26%
Cash value of fixed income investment upon issue98.76%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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