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ZKB Bonus Certificate
Nestlé N/Novartis N/Roche GS

ISIN: CH1303983865 Security: 130398386 Symbol: Z24ABZ Life cycle
Secondary market

Bid Price 1'070.375

Ask Price 1'075.375

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 19.07.2024 05:14:21

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Nestlé N93.7898.39CHF (120.00%)73.790 (75.00%)n.a.n.a.10.1636
Novartis N94.292.80CHF (120.00%)69.600 (75.00%)n.a.n.a.10.7759
Roche GS278.3250.10CHF (120.00%)187.580 (75.00%)n.a.n.a.3.9984

Reference data

ISIN CH1303983865
Security 130398386
Symbol Z24ABZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation daily closing prices
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price1'000.00
Initial fixing date16.01.2024
Payment day23.01.2024
First trading day23.01.2024
Last trading day16.01.2026
Final fixing day16.01.2026
Redemption date23.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term544
Issue amount5'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -4.69%

Product type

SSPA derivative category Participation
SSPA code Bonus certificate (1320)

Legal parties

Issuer Zürcher 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 taxNo
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, EEA, Guernsey, GB

Redemption

Redemption date23.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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