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ZKB Barrier Reverse Convertible with Conditional Coupon on worst of
Moët Hennessy Louis Vuitton SE/L'Oréal S.A./Danone SA/TotalEnergies SE

ISIN: CH1329128040 Security: 132912804 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.14%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 137'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
LVMH A692.1798.00EUR798.000 (100.00%)-15.30%518.700 (65.00%)25.05%
L'Oréal A409.35441.30EUR441.300 (100.00%)-7.81%286.845 (65.00%)29.93%
DANONE A58.759.97EUR59.970 (100.00%)-2.16%38.981 (65.00%)33.59%
Total A63.1467.94EUR67.940 (100.00%)-7.60%44.161 (65.00%)30.06%

Reference data

ISIN CH1329128040
Security 132912804
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier observation continuous

Coupon

Coupon (Coupon p.a.)1.17%
Coupon paymentbedingt
Memory effectNein
Coupon Level65.00%

Life cycle

Issue price100.00%
Initial fixing date22.04.2024
Payment day29.04.2024
First trading day29.04.2024
Last trading day22.04.2025
Final fixing day22.04.2025
Redemption date29.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date22.08.2024
Residual term273
Issue amount137'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -13.27%

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 date29.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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