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6.23% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of BUCN SE/KOMN SE/FHZN SE
Komax Holding AG/Bucher Industries AG/Flughafen Zuerich AG

ISIN: CH1329141126 Security: 132914112 Symbol: n.a. Life cycle
Secondary market

Bid Price 80.80%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 15.10.2024 09:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Komax Hldg N113154.50CHF154.50
(100.00%)
-36.24%108.150
(70.00%)
4.63%129.4498
Bucher Industries N374366.00CHF366.00
(100.00%)
2.27%256.200
(70.00%)
31.59%54.6448
Flughafen Zürich N209.2197.25CHF197.25
(100.00%)
5.08%138.075
(70.00%)
33.55%101.3942

Reference data

ISIN CH1329141126
Security 132914112
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier level observation continuous
Maximum repayment 21'246.50

Coupon

Coupon (Coupon p.a.)6.23% (6.18% )
Coupon paymentguaranteed
Interest portion p.a.1.27%
Premium portion p.a.4.91%
Coupon date17.06.2025
Day count convention30/360 (German), modified following
Accrued coupon2.11%

Life cycle

Issue price100.00%
Initial fixing date07.06.2024
Payment day14.06.2024
First trading day14.06.2024
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date17.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term237
Issue amount20'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -26.60%

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 issue98.74%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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