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ZKB Barrier Reverse Convertible auf
Banco Bilbao Vizcaya Argentaria SA

ISIN: CH1341413156 Security: 134141315 Symbol: Z0A7XZ Life cycle
Secondary market

Bid Price 100.24%

Ask Price 100.74%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
BBVA9.2549.29EUR9.29
(100.00%)
-0.39%7.432
(80.00%)
19.69%107.6426

Reference data

ISIN CH1341413156
Security 134141315
Symbol Z0A7XZ
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'080.00

Coupon

Coupon (Coupon p.a.)8.00% (16.00% )
Coupon paymentguaranteed
Interest portion p.a.2.82%
Premium portion p.a.13.18%
Coupon date25.04.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.10.2024
Payment day25.10.2024
First trading day25.10.2024
Last trading day22.04.2025
Final fixing day22.04.2025
Redemption date25.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term151
Issue amount2'200'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -0.39%

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 Return2.82%
Cash value of fixed income investment upon issue98.62%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date25.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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