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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/Partners Group Holding AG

ISIN: CH1303993096 Security: 130399309 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.36%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Cie Fin Richemont N144.35118.10CHF118.10
(100.00%)
18.18%69.679
(59.00%)
51.73%16.9348
Lonza Grp N483.6377.15CHF377.15
(100.00%)
22.01%222.519
(59.00%)
53.99%5.3029
Part Grp Hldg N11521'115.00CHF1'115.00
(100.00%)
3.21%657.850
(59.00%)
42.89%1.7937

Coupon

Coupon (Coupon p.a.)14.06% (11.25% )
Coupon paymentguaranteed
Interest portion p.a.1.34%
Premium portion p.a.9.91%
Coupon date30.07.2024
Day count convention30/360 (German), modified following
Accrued coupon1.78%

Life cycle

Issue price100.00%
Initial fixing date23.01.2024
Payment day30.01.2024
First trading day30.01.2024
Last trading day23.04.2025
Final fixing day23.04.2025
Redemption date30.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term301
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 2'000.00
Performance of underlying since issue 3.32%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 Return1.34%
Cash value of fixed income investment upon issue98.34%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption


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