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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Chocoladefabriken Lindt & Spruengli AG/Roche Holding AG/Novartis AG/Nestlé AG

ISIN: CH1329113653 Security: 132911365 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.10%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 09.07.2024 12:25:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Lindt & Sprüngli...1103011'255.00CHF11'255.000 (100.00%)-2.23%9'004.000 (80.00%)18.22%
Roche GS246.8238.075CHF238.075 (100.00%)3.38%190.460 (80.00%)22.70%
Novartis N97.8488.005CHF88.005 (100.00%)9.92%70.404 (80.00%)27.94%
Nestlé N93.6493.01CHF93.010 (100.00%)0.61%74.408 (80.00%)20.49%

Reference data

ISIN CH1329113653
Security 132911365
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)0.89%
Coupon paymentbedingt
Memory effectNein
Coupon Level75.00%

Life cycle

Issue price100.00%
Initial fixing date07.03.2024
Payment day14.03.2024
First trading day14.03.2024
Last trading day07.03.2025
Final fixing day07.03.2025
Redemption date14.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date07.08.2024
Residual term240
Issue amount500'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -2.18%

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 date14.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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