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ZKB Capital Protection Note with Participation
on a Basket Nestlé, Novartis, Roche and 100.00% Capital Protection

ISIN: CH1329142371 Security: 132914237 Symbol: Z24BCZ Life cycle
Secondary market

Bid Price 100.19%

Ask Price 100.69%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 11.07.2024 05:14:21

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
Nestlé N93.6694.60CHF (100.00%)n.a.n.v.n.a.
Novartis N99.2894.08CHF (100.00%)n.a.n.v.n.a.
Roche GS252.1241.60CHF (100.00%)n.a.n.v.n.a.

Reference data

ISIN CH1329142371
Security 132914237
Symbol Z24BCZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date11.06.2024
Payment day18.06.2024
First trading day18.06.2024
Last trading day11.06.2027
Final fixing day11.06.2027
Redemption date18.06.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term1'063
Issue amount5'000'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue n.a.

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 Return1.21%
Cash value of fixed income investment upon issue96.47%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date18.06.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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