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1.79% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of HUBN SE/VACN SE/MEDX SE
VAT Group AG/Huber + Suhner AG/medmix AG

ISIN: CH1329142827 Security: 132914282 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 27.06.2024 10:50:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
VAT Group N509.4506.00CHF506.00
(100.00%)
0.51%404.800
(80.00%)
20.41%9.8814
Huber + Suhner N7676.80CHF76.80
(100.00%)
-1.05%61.440
(80.00%)
19.16%65.1042
medmix AG N13.6415.84CHF15.84
(100.00%)
-15.45%12.672
(80.00%)
7.64%315.6566

Reference data

ISIN CH1329142827
Security 132914282
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation at maturity
Maximum repayment 5'089.85

Coupon

Coupon (Coupon p.a.)1.80% (6.13% )
Coupon paymentguaranteed
Interest portion p.a.1.34%
Premium portion p.a.4.79%
Coupon date18.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.06.2024
Payment day18.06.2024
First trading day18.06.2024
Last trading day26.09.2024
Final fixing day26.09.2024
Redemption date03.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term90
Issue amount75'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -13.38%

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 Return1.34%
Cash value of fixed income investment upon issue99.61%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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