ISIN | CH1329129881 |
Security | 132912988 |
Symbol | Z09HMZ |
Currency | qUSD |
Currency hedging | Yes |
Nominal amount | 1'000.00 |
Barrier observation | at maturity |
Coupon (Coupon p.a.) | 3.10% |
Coupon payment | bedingt |
Memory effect | Nein |
Coupon Level | 75.00% |
Issue price | 100.00% |
Initial fixing date | 25.04.2024 |
Payment day | 03.05.2024 |
First trading day | 03.05.2024 |
Last trading day | 26.04.2027 |
Final fixing day | 26.04.2027 |
Redemption date | 03.05.2027 |
Redemption type | Cash Settlement |
Early redemption | Yes |
Next observation date | 28.10.2024 |
Residual term | 971 |
Issue amount | 5'000'000.00 |
Price status | flat Marchzins |
Exchange | SIX Structured Products |
Trade time | 09:15 - 17:15 (CET) |
Round lot | USD 1'000.00 |
Performance of underlying since issue | -9.94% |
SSPA derivative category | Yield enhancement |
SSPA code | Express certificate (1260) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | Yes |
Stamp duty payable upon delivery of the securities | No |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 4.77% |
Cash value of fixed income investment upon issue | 86.95% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 03.05.2027 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |