Issue price | 100.00% |
Initial fixing date | 14.05.2024 |
Payment day | 21.05.2024 |
First trading day | 21.05.2024 |
Last trading day | 14.11.2025 |
Final fixing day | 14.11.2025 |
Redemption date | 21.11.2025 |
Redemption type | Cash Settlement |
Early redemption | No |
Residual term | 415 |
Issue amount | 900'000.00 |
Price status | n.a. |
Exchange | SIX Structured Products |
Trade time | 09:15 - 17:15 (CET) |
Round lot | n.a. |
Performance of underlying since issue | -2.79% |
SSPA derivative category | Yield enhancement |
SSPA code | Barrier reverse convertible (1230) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 3.27% |
Cash value of fixed income investment upon issue | 95.29% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 21.11.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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