Inhaltsseite: Home

7.41% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of BKW SE/YPSN SE/FORN SE
BKW AG/Forbo Holding AG/Ypsomed Holding AG

ISIN: CH1329138106 Security: 132913810 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.68%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.12.2024 05:40:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BKW N147.4142.25CHF142.25
(100.00%)
3.49%92.463
(65.00%)
37.27%35.1494
Forbo Hldg N7531'092.00CHF1'092.00
(100.00%)
-45.02%709.800
(65.00%)
5.74%4.5788
Ypsomed Hldg N365387.25CHF387.25
(100.00%)
-6.10%251.713
(65.00%)
31.04%12.9116

Reference data

ISIN CH1329138106
Security 132913810
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'370.93

Coupon

Coupon (Coupon p.a.)7.42% (7.40% )
Coupon paymentguaranteed
Interest portion p.a.1.27%
Premium portion p.a.6.12%
Coupon date06.06.2025
Day count convention30/360 (German), modified following
Accrued coupon4.07%

Life cycle

Issue price100.00%
Initial fixing date29.05.2024
Payment day05.06.2024
First trading day05.06.2024
Last trading day30.05.2025
Final fixing day30.05.2025
Redemption date06.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term162
Issue amount100'000.00

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 -31.04%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.27%
Cash value of fixed income investment upon issue98.74%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading