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ZKB Capital Protection Note with Barrier and Rebate
on S&P 500® Index with 100.00% Capital Protection

ISIN: CH1341415680 Security: 134141568 Symbol: Z24CBZ Life cycle
Secondary market

Bid Price 99.46%

Ask Price 99.96%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 19.11.2024 02:23:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeAbstand zu
Strike
BarrierAbstand zu
Barriere
S&P 500® Indexn.a.5'712.69USD5'712.69 (100.00%)3.07%6'855.228 (120.00%)n.a.

Reference data

ISIN CH1341415680
Security 134141568
Symbol Z24CBZ
Currency USD
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Ratio n.a.
Maximum return
Maximum return p.a. n.a.

Coupon

Coupon (Coupon p.a.)n.a.
Interest portion p.a.n.a.
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a.
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.11.2024
Payment day11.11.2024
First trading day11.11.2024
Last trading day04.05.2026
Final fixing day04.05.2026
Redemption date11.05.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term530
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 3.17%

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with barriers (1130)

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 taxNo
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.63%
Cash value of fixed income investment upon issue93.45%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date11.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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