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30.03% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 07.07.2025 auf DHER GY
Delivery Hero SE

ISIN: CH1329138122 Security: 132913812 Symbol: n.a. Life cycle
Secondary market

Bid Price 85.54%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 52'000.00

Volume n.a.

Date/time (realtime) 02.08.2024 05:45:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Delivery Hero SE N19.3828.27EUR25.443 (90.00%)-45.87%15.549 (55.00%)19.77%

Reference data

ISIN CH1329138122
Security 132913812
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00
Barrier observation at maturity

Coupon

Coupon (Coupon p.a.)2.50%
Coupon paymentbedingt
Memory effectNein
Coupon Level55.00%

Life cycle

Issue price100.00%
Initial fixing date29.05.2024
Payment day05.06.2024
First trading day05.06.2024
Last trading day30.06.2025
Final fixing day30.06.2025
Redemption date07.07.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date02.09.2024
Residual term331
Issue amount52'000.00

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 -31.45%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return3.48%
Cash value of fixed income investment upon issue96.34%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date07.07.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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