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

ISIN: CH1329109024 Security: 132910902 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.54%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.06.2024 01:05:26

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Swisscom N499514.20CHF514.20
(100.00%)
-3.05%303.378
(59.00%)
39.20%9.7238
Part Grp Hldg N11541'269.75CHF1'269.75
(100.00%)
-10.03%749.153
(59.00%)
35.08%3.9378
Cie Fin Richemont N140.6137.575CHF137.58
(100.00%)
2.15%81.169
(59.00%)
42.27%36.3438

Reference data

ISIN CH1329109024
Security 132910902
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment 5'670.46

Coupon

Coupon (Coupon p.a.)13.41% (10.75% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.9.49%
Coupon date03.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.02.2024
Payment day04.03.2024
First trading day04.03.2024
Last trading day26.05.2025
Final fixing day26.05.2025
Redemption date03.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term340
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -9.12%

Product type

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

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.26%
Cash value of fixed income investment upon issue98.45%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date03.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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