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ZKB Barrier Reverse Convertible on worst of
Vinci SA/Schneider Electric SE/Accor SA

ISIN: CH1341409584 Security: 134140958 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.53%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.10.2024 05:40:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Vinci A107.3107.175EUR107.18
(100.00%)
0.12%72.879
(68.00%)
32.08%9.3305
Schneider Electric A246.05240.125EUR240.13
(100.00%)
2.41%163.285
(68.00%)
33.64%4.1645
Accor A41.9839.34EUR39.34
(100.00%)
6.29%26.751
(68.00%)
36.28%25.4194

Reference data

ISIN CH1341409584
Security 134140958
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation at maturity
Maximum repayment 1'166.52

Coupon

Coupon (Coupon p.a.)16.65% (7.99% )
Coupon paymentguaranteed
Interest portion p.a.2.26%
Premium portion p.a.5.73%
Coupon date17.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.10.2024
Payment day16.10.2024
First trading day16.10.2024
Last trading day09.11.2026
Final fixing day09.11.2026
Redemption date16.11.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term750
Issue amount20'000.00

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 0.12%

Product type

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

Legal parties

Issuer Zuercher 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 Return2.26%
Cash value of fixed income investment upon issue95.45%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.11.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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