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ZKB Outperformance Certificate with Cap
Kühne + Nagel International AG Namenaktie

ISIN: CH1329113596 Security: 132911359 Symbol: OPCKNZ Life cycle
Secondary market

Bid Price 252.712

Ask Price 254.712

Currency CHF

Exchange SIX Structured Products

Volume 1'000.00

Volume 1'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
Kühne + Nagel Int N247.8248.90CHF248.90 (100.00%)-0.44%n.a. (353.44%)-15.51%1

Reference data

ISIN CH1329113596
Security 132911359
Symbol OPCKNZ
Currency CHF
Currency hedging No
Nominal amount 248.90
Ratio 1

Coupon

Coupon (Coupon p.a.)KNIN + n.a.
Coupon paymentn.a.
Interest portion p.a.KNIN
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a. modified following
Accrued couponn.a.

Life cycle

Issue price248.90
Initial fixing date07.03.2024
Payment day14.03.2024
First trading day14.03.2024
Last trading day10.06.2025
Final fixing day10.06.2025
Redemption date17.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term385
Issue amount3'235'700.00

Price data

Price status n.a.
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -0.44%

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

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 taxn.a.
Stamp duty payable in the secondary marketn.a.
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date17.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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