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ZKB Capital Protection Note with Participation
on SMI® Index with 95.00% Capital Protection

ISIN: CH1329122621 Security: 132912262 Symbol: Z24AOZ Life cycle
Secondary market

Bid Price 99.15%

Ask Price 99.66%

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SMI® Index11591.5911'547.14CHF10'969.78 (95.00%)5.36%n.v.n.a.

Reference data

ISIN CH1329122621
Security 132912262
Symbol Z24AOZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 0.09%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date08.04.2024
Payment day11.04.2024
First trading day11.04.2024
Last trading day08.04.2025
Final fixing day08.04.2025
Redemption date11.04.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term136
Issue amount5'000'000.00

Price data

Price status clean
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 0.38%

Product type

SSPA derivative category Capital protection
SSPA code Capital protection certificate with participation (1100)

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.16%
Cash value of fixed income investment upon issue93.91%
Cash value of fixed income investment upon redemption95.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

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

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