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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG

ISIN: CH1394340017 Security: 139434001 Symbol: Z0ACPZ Life cycle
Secondary market

Bid Price 100.09%

Ask Price 100.59%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 04.12.2024 05:58:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Nestlé N76.3675.96CHF75.96
(100.00%)
0.52%49.374
(65.00%)
35.34%13.1648
Novartis N90.191.93CHF91.93
(100.00%)
-2.03%59.755
(65.00%)
33.68%10.8778
Roche GS253.7253.50CHF253.50
(100.00%)
0.08%164.775
(65.00%)
35.05%3.9448
UBS Group AG28.8228.35CHF28.35
(100.00%)
1.63%18.428
(65.00%)
36.06%35.2734

Reference data

ISIN CH1394340017
Security 139434001
Symbol Z0ACPZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'120.00

Coupon

Coupon (Coupon p.a.)12.00% (8.00% )
Coupon paymentguaranteed
Interest portion p.a.0.21%
Premium portion p.a.7.79%
Coupon date02.06.2025
Day count convention30/360 (German), modified following
Accrued coupon0.16%

Life cycle

Issue price100.00%
Initial fixing date25.11.2024
Payment day02.12.2024
First trading day02.12.2024
Last trading day26.05.2026
Final fixing day26.05.2026
Redemption date02.06.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term537
Issue amount5'000'000.00

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 -1.99%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.06.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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