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11.15% ZKB Barrier Reverse Convertible, 12.06.2025 on worst of PGHN SE/LONN SE/UBSG SE
Lonza Group AG/Partners Group Holding AG/UBS Group AG

ISIN: CH1329139971 Security: 132913997 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

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

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Lonza Grp N510489.70CHF489.70
(100.00%)
3.49%318.305
(65.00%)
37.27%204.2067
Part Grp Hldg N1197.51'204.25CHF1'204.25
(100.00%)
-0.65%782.763
(65.00%)
34.58%83.0392
UBS Group AG27.2427.785CHF27.79
(100.00%)
-2.60%18.060
(65.00%)
33.31%3'599.0642

Reference data

ISIN CH1329139971
Security 132913997
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 100'000.00
Barrier level observation continuous
Maximum repayment 111'152.19

Coupon

Coupon (Coupon p.a.)11.15% (11.12% )
Coupon paymentguaranteed
Interest portion p.a.1.27%
Premium portion p.a.9.86%
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 amount300'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 100'000.00
Performance of underlying since issue -2.54%

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 issue98.75%
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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