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12.76% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 06.03.2025 on worst of NOVN SE/CFR SE/UBSG SE/HOLN SE
Compagnie Financière Richemont SA/Novartis AG/UBS Group AG/Holcim Ltd

ISIN: CH1329109446 Security: 132910944 Symbol: n.a. Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Cie Fin Richemont N127.45137.075CHF137.075 (100.00%)3.98%89.099 (65.00%)37.58%
Novartis N100.9890.825CHF90.825 (100.00%)0.44%59.036 (65.00%)35.29%
UBS Group AG28.4625.10CHF25.100 (100.00%)10.71%16.315 (65.00%)41.96%
Holcim N84.7870.87CHF70.870 (100.00%)10.99%46.066 (65.00%)42.14%

Reference data

ISIN CH1329109446
Security 132910944
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.06%
Coupon paymentbedingt
Memory effectNein
Coupon Level65.00%

Life cycle

Issue price100.00%
Initial fixing date27.02.2024
Payment day05.03.2024
First trading day05.03.2024
Last trading day27.02.2025
Final fixing day27.02.2025
Redemption date06.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date30.10.2024
Residual term129
Issue amount170'000.00

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 0.45%

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 taxYes
Withholding taxNo
Stamp duty payable in the secondary marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.33%
Cash value of fixed income investment upon issue98.69%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date30.05.2024
Redemption amount1'000.00

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