ISIN | CH1341413933 |
Security | 134141393 |
Symbol | Z0A8OZ |
Currency | EUR |
Currency hedging | No |
Nominal amount | 1'000.00 |
Barrier level observation | continuous |
Maximum repayment | 1'100.00 |
Coupon (Coupon p.a.) | 10.00% (10.00% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 2.39% |
Premium portion p.a. | 7.61% |
Coupon date | 05.05.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 28.10.2024 |
Payment day | 04.11.2024 |
First trading day | 04.11.2024 |
Last trading day | 28.10.2025 |
Final fixing day | 28.10.2025 |
Redemption date | 04.11.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 364 |
Issue amount | 5'000'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | EUR 1'000.00 |
Performance of underlying since issue |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 2.39% |
Cash value of fixed income investment upon issue | 97.66% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 04.11.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Nestlé AG/Novartis AG/The Swatch Group ... 130398049 / CH1303980499 |
ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
ZKB Autocallable Barrier Reverse Convertible on worst of The Swatch Group AG/Alcon AG/Sandoz Group A... 132910962 / CH1329109628 |