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5.03% (5.00% p.a.) ZKB Barrier Reverse Convertible on worst of mit Partizipation
Roche GS/Helvetia Hldg N/Part Grp Hldg N

ISIN: CH1303994201 Security: 130399420 Symbol: BRCPAZ Life cycle
Secondary market

Bid Price 104.93

Ask Price 105.43

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Bonus levelBarrierDistance to barrierCapDistance to capRatio
Roche GS234.8242.00CHFn.a.n.a.27.85%n.a.3.07%20.6612
Helvetia Hldg N127.4123.90CHFn.a.n.a.31.92%n.a.-2.75%40.3551
Part Grp Hldg N12761'141.00CHFn.a.n.a.37.41%n.a.-10.58%4.3821

Reference data

ISIN CH1303994201
Security 130399420
Symbol BRCPAZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum return p.a. n.a.
Maximum repayment n.a.

Life cycle

Issue price5'000.00
Initial fixing date25.01.2024
Payment day01.02.2024
First trading day01.02.2024
Last trading day27.01.2025
Final fixing day27.01.2025
Redemption date03.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term254
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -2.98%

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 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 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 date03.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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