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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
ABB Ltd/Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1303979509 Security: 130397950 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.43%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 03.07.2024 05:40:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
ABB N50.337.74CHF37.740 (100.00%)24.97%28.305 (75.00%)43.73%
Nestlé N92.5698.405CHF98.405 (100.00%)-6.31%73.804 (75.00%)20.26%
Novartis N96.1184.945CHF84.945 (100.00%)11.62%63.709 (75.00%)33.71%
Roche GS246244.375CHF244.375 (100.00%)0.66%183.281 (75.00%)25.50%

Reference data

ISIN CH1303979509
Security 130397950
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)0.98%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date15.12.2023
Payment day22.12.2023
First trading day22.12.2023
Last trading day16.12.2024
Final fixing day16.12.2024
Redemption date23.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date16.07.2024
Residual term164
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -5.94%

Product type

SSPA derivative category Yield enhancement
SSPA code Express certificate (1260)

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.00%
Cash value of fixed income investment upon issue100.00%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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