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3.61% ZKB Barrier Reverse Convertible, 10.01.2025 on worst of SRAIL SE/HOLN SE/PGHN SE
Partners Group Holding AG/Stadler Rail AG/Holcim Ltd

ISIN: CH1329137686 Security: 132913768 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:20:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N12091'232.75CHF1'232.75
(100.00%)
-2.01%788.925
(64.00%)
34.72%8.1119
Stadler Rail N26.5527.95CHF27.95
(100.00%)
-5.08%17.887
(64.00%)
32.75%357.7818
Holcim N84.480.51CHF80.51
(100.00%)
4.45%51.524
(64.00%)
38.85%124.2082

Reference data

ISIN CH1329137686
Security 132913768
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation continuous
Maximum repayment 10'361.64

Coupon

Coupon (Coupon p.a.)3.62% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.1.31%
Premium portion p.a.4.70%
Coupon date04.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date28.05.2024
Payment day04.06.2024
First trading day04.06.2024
Last trading day03.01.2025
Final fixing day03.01.2025
Redemption date10.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term162
Issue amount150'000.00

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 -4.83%

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 Return1.31%
Cash value of fixed income investment upon issue99.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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