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9.11% ZKB Barrier Reverse Convertible, 08.12.2025 on worst of ALLN SE/MOBN SE/PSPN SE/SCMN SE
Mobimo Holding AG/PSP Swiss Property AG/Swisscom AG/Allreal Holding AG

ISIN: CH1329138833 Security: 132913883 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.59%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 03:20:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Mobimo Hldg N262.5256.00CHF256.00
(100.00%)
2.29%192.000
(75.00%)
26.72%3.9063
PSP Swiss Property N116.7112.80CHF112.80
(100.00%)
3.26%84.600
(75.00%)
27.44%8.8652
Swisscom N532495.50CHF495.50
(100.00%)
6.95%371.625
(75.00%)
30.21%2.0182
Allreal Hldg N154.8151.30CHF151.30
(100.00%)
2.13%113.475
(75.00%)
26.60%6.6094

Reference data

ISIN CH1329138833
Security 132913883
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'091.16

Coupon

Coupon (Coupon p.a.)9.12% (6.07% )
Coupon paymentguaranteed
Interest portion p.a.1.33%
Premium portion p.a.4.74%
Coupon date08.12.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date31.05.2024
Payment day07.06.2024
First trading day07.06.2024
Last trading day01.12.2025
Final fixing day01.12.2025
Redemption date08.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term495
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 2.18%

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 Return1.33%
Cash value of fixed income investment upon issue98.04%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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