ISIN | CH1329139385 |
Security | 132913938 |
Symbol | n.a. |
Currency | qCHF |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'082.94 |
Coupon (Coupon p.a.) | 8.29% (8.23% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.31% |
Premium portion p.a. | 6.92% |
Coupon date | 10.12.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | 3.57% |
Issue price | 100.00% |
Initial fixing date | 31.05.2024 |
Payment day | 07.06.2024 |
First trading day | 07.06.2024 |
Last trading day | 02.06.2025 |
Final fixing day | 02.06.2025 |
Redemption date | 10.06.2025 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 203 |
Issue amount | 50'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | -30.33% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.31% |
Cash value of fixed income investment upon issue | 98.70% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 10.06.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130400308 / CH1304003085 |
10.84% ZKB Barrier Reverse Convertible, 13.05.2025 on worst of ROG SE/BKW SE/DOCM SE BKW AG/Roche Ho... 135803858 / CH1358038581 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Nestlé AG/Novartis AG/The Swatch Group ... 130398049 / CH1303980499 |
14.00% ZKB Reverse Convertible, 20.11.2024 on worst of DOCM SE/COTN SE/TECN SE DocMorris AG/Comet Ho... 135804849 / CH1358048499 |