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ZKB Kapitalschutz-Zertifikat mit Partizipation
Moët Hennessy Louis Vuitton SE/Kering SA/Hermes International SA/Compagnie Financière Richemont SA

ISIN: CH1358033343 Security: 135803334 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.61%

Ask Price 100.11%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.05.2025 05:16:52

Sell Buy 

Underlying value

UnderlyingPriceInitial
Fixing
Curr.StrikeAbstand zu
Strike
CapAbstand zu
Cap
LVMH A503.9710.10EUR (100.00%)n.a.n.v.n.a.
Kering N178.52310.70EUR (100.00%)n.a.n.v.n.a.
Hermes Int A25842'110.3138EUR (100.00%)n.a.n.v.n.a.
Cie Fin Richemont N165.65141.25CHF (100.00%)n.a.n.v.n.a.

Reference data

ISIN CH1358033343
Security 135803334
Symbol n.a.
Currency EUR
Currency hedging No / Composite
Nominal amount 1'000.00
Ratio n.a.
Maximum return p.a. n.a.

Life cycle

Issue price100.00%
Initial fixing date18.06.2024
Payment day25.06.2024
First trading day25.06.2024
Last trading day18.06.2025
Final fixing day18.06.2025
Redemption date25.06.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term32
Issue amount5'000'000.00

Price data

Price status clean
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 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 Z?rcher 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 Return3.35%
Cash value of fixed income investment upon issue96.76%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date25.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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