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9.47% ZKB Barrier Reverse Convertible, 12.12.2024 auf SRT3 GY
Sartorius AG

ISIN: CH1329140441 Security: 132914044 Symbol: n.a. Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Sartorius VA204240.40EUR240.40
(100.00%)
1.60%192.320
(80.00%)
21.28%4.1597

Reference data

ISIN CH1329140441
Security 132914044
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'094.80

Coupon

Coupon (Coupon p.a.)9.48% (18.96% )
Coupon paymentguaranteed
Interest portion p.a.3.67%
Premium portion p.a.15.29%
Coupon date12.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.06.2024
Payment day12.06.2024
First trading day12.06.2024
Last trading day05.12.2024
Final fixing day05.12.2024
Redemption date12.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term13
Issue amount227'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 1.62%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.67%
Cash value of fixed income investment upon issue98.22%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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