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4.09% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of ABBN SE/NESN SE/CFR SE/PGHN SE
Nestlé AG/Compagnie Financière Richemont SA/Partners Group Holding AG/ABB Ltd

ISIN: CH1329139906 Security: 132913990 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.18%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 09:25:11

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N94.4897.64CHF97.64
(100.00%)
-4.12%57.608
(59.00%)
38.57%51.2085
Cie Fin Richemont N134.15143.825CHF143.83
(100.00%)
-7.98%84.857
(59.00%)
36.29%34.7645
Part Grp Hldg N11971'200.00CHF1'200.00
(100.00%)
-0.29%708.000
(59.00%)
40.83%4.1667
ABB N48.3748.965CHF48.97
(100.00%)
-1.40%28.889
(59.00%)
40.18%102.1138

Reference data

ISIN CH1329139906
Security 132913990
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'204.66

Coupon

Coupon (Coupon p.a.)4.09% (4.08% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.2.82%
Coupon date12.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.06.2024
Payment day11.06.2024
First trading day11.06.2024
Last trading day04.06.2025
Final fixing day04.06.2025
Redemption date12.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term316
Issue amount30'000.00

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 -7.39%

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 Return1.26%
Cash value of fixed income investment upon issue98.75%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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