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7.76% ZKB Barrier Reverse Convertible, 11.06.2025 on worst of SGSN SE/ALLN SE/MOZN SE
mobilezone holding ag/SGS Ltd/Allreal Holding AG

ISIN: CH1329139567 Security: 132913956 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Mobilezone Holding N13.9414.42CHF14.42
(100.00%)
-3.44%10.382
(72.00%)
25.52%69.3481
SGS N80.6883.16CHF83.16
(100.00%)
-3.07%59.875
(72.00%)
25.79%12.0250
Allreal Hldg N156152.60CHF152.60
(100.00%)
2.18%109.872
(72.00%)
29.57%6.5531

Reference data

ISIN CH1329139567
Security 132913956
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'077.68

Coupon

Coupon (Coupon p.a.)7.77% (7.75% )
Coupon paymentguaranteed
Interest portion p.a.1.29%
Premium portion p.a.6.46%
Coupon date11.06.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date03.06.2024
Payment day10.06.2024
First trading day10.06.2024
Last trading day03.06.2025
Final fixing day03.06.2025
Redemption date11.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term330
Issue amount30'000.00

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 -3.33%

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 Return1.29%
Cash value of fixed income investment upon issue98.73%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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