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ZKB Autocallable BRC
Moët Hennessy Louis Vuitton SE/Compagnie Financière Richemont SA/Hermes International SA

ISIN: CH1329142587 Security: 132914258 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.26%

Ask Price 95.16%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 12.05.2025 05:17:57

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
LVMH A530.5713.60EUR713.60
(100.00%)
-34.57%446.000
(62.50%)
15.90%n.a.
Cie Fin Richemont N154.4140.25CHF140.25
(100.00%)
9.08%87.656
(62.50%)
43.17%n.a.
Hermes Int A25392'131.2277EUR2'131.23
(100.00%)
15.96%1'332.017
(62.50%)
47.48%n.a.

Reference data

ISIN CH1329142587
Security 132914258
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)MC + 10.00%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date28.06.2024
Payment day05.07.2024
First trading day05.07.2024
Last trading day30.09.2025
Final fixing day30.09.2025
Redemption date07.10.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term140
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -25.69%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Legal parties

Issuer Z?rcher 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 securitiesNo
SIX Telekurs EU tax classification code6 (in scope)
Internal Rate of Return0.98%
Cash value of fixed income investment upon issue98.78%
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date07.10.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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