Inhaltsseite: Home

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

ISIN: CH1329119429 Security: 132911942 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.85%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
ABB N49.6742.505CHF42.505 (100.00%)14.43%31.879 (75.00%)35.82%
Roche GS253.4226.875CHF226.875 (100.00%)10.47%170.156 (75.00%)32.85%
Novartis N95.8986.075CHF86.075 (100.00%)10.24%64.556 (75.00%)32.68%
Nestlé N93.994.895CHF94.895 (100.00%)-1.06%71.171 (75.00%)24.21%

Coupon

Life cycle

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 -1.05%

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)

Redemption

Redemption date31.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading