Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Lonza Group AG/Kuehne + Nagel International AG

ISIN: CH1329124171 Security: 132912417 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.30%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 03:30:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Part Grp Hldg N1204.51'266.50CHF1'266.50
(100.00%)
-5.06%759.900
(60.00%)
36.96%1.5792
Lonza Grp N518552.80CHF552.80
(100.00%)
-6.80%331.680
(60.00%)
35.92%3.6179
Kühne + Nagel Int N270.3256.10CHF256.10
(100.00%)
5.25%153.660
(60.00%)
43.15%7.8094

Reference data

ISIN CH1329124171
Security 132912417
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 2'000.00
Barrier level observation continuous
Maximum repayment 2'200.00

Coupon

Coupon (Coupon p.a.)10.00% (10.00% )
Coupon paymentguaranteed
Interest portion p.a.1.17%
Premium portion p.a.8.83%
Coupon date11.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.04.2024
Payment day11.04.2024
First trading day11.04.2024
Last trading day09.04.2025
Final fixing day09.04.2025
Redemption date11.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term258
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 -6.37%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.17%
Cash value of fixed income investment upon issue98.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading