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ZKB Barrier Reverse Convertible with Conditional Coupon auf
Anglo American PLC

ISIN: CH1329114933 Security: 132911493 Symbol: Z09A7Z Life cycle
Secondary market

Bid Price 103.47%

Ask Price 104.17%

Currency GBP

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 03:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Anglo American A26.7518.4094GBP18.409 (100.00%)31.26%11.966 (65.00%)55.32%

Reference data

ISIN CH1329114933
Security 132911493
Symbol Z09A7Z
Currency GBP
Currency hedging No
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)4.15%
Coupon paymentbedingt
Memory effectNein
Coupon Level65.00%

Life cycle

Issue price100.00%
Initial fixing date11.03.2024
Payment day18.03.2024
First trading day18.03.2024
Last trading day11.06.2025
Final fixing day11.06.2025
Redemption date18.06.2025
Redemption typeCash Settlement
Early redemptionYes
Next observation date11.06.2024
Residual term383
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue 45.48%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.81%
Cash value of fixed income investment upon issue94.30%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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