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ZKB Capital Protection Note with Participation
on Swisscanto (CH) Portfolio Fund Responsible Balance GT CHF Fund with 98.00% Capital Protection

ISIN: CH1329120427 Security: 132912042 Symbol: Z24ALZ Life cycle
Secondary market

Bid Price 99.74%

Ask Price 100.24%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
SCPFI-BALANC GTSFA102.787100.81CHF100.81 (100.00%)1.92%n.v.n.a.

Reference data

ISIN CH1329120427
Security 132912042
Symbol Z24ALZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio 9.92%
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date05.04.2024
Payment day12.04.2024
First trading day12.04.2024
Last trading day02.04.2027
Final fixing day05.04.2027
Redemption date12.04.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'041
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 1.96%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.04%
Cash value of fixed income investment upon issue95.00%
Cash value of fixed income investment upon redemption98.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date12.04.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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