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8.63% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.06.2025 on worst of MC FP/BNP FP
BNP Paribas SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1329140458 Security: 132914045 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.07%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 12.05.2025 05:40:41

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BNP Paribas A79.0566.565EUR56.58
(85.00%)
28.42%49.924
(75.00%)
36.85%88.3700
LVMH A530.5742.45EUR631.08
(85.00%)
-18.96%556.838
(75.00%)
-4.96%7.9229

Reference data

ISIN CH1329140458
Security 132914045
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)BNP + 8.63%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date05.06.2024
Payment day12.06.2024
First trading day12.06.2024
Last trading day05.06.2025
Final fixing day05.06.2025
Redemption date12.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date05.06.2025
Residual term23
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 5'000.00
Performance of underlying since issue -28.55%

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 Return3.46%
Cash value of fixed income investment upon issue96.65%
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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