Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Tecan Group AG/Moët Hennessy Louis Vuitton SE

ISIN: CH1341413602 Security: 134141360 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.51%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 21.01.2025 10:15:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
ASML Holding An.v669.95EUR669.95
(100.00%)
10.49%502.463
(75.00%)
32.87%n.a.
TECAN GROUP Nn.v242.60CHF242.60
(100.00%)
-8.11%181.950
(75.00%)
18.92%n.a.
LVMH An.v620.50EUR620.50
(100.00%)
10.68%465.375
(75.00%)
33.01%n.a.

Reference data

ISIN CH1341413602
Security 134141360
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'047.66

Coupon

Coupon (Coupon p.a.)4.77% (19.72% )
Coupon paymentguaranteed
Interest portion p.a.0.76%
Premium portion p.a.18.96%
Coupon date28.01.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.10.2024
Payment day01.11.2024
First trading day01.11.2024
Last trading day21.01.2025
Final fixing day21.01.2025
Redemption date28.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term0
Issue amount30'000.00

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 -7.50%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.76%
Cash value of fixed income investment upon issue99.82%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading