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30.31% ZKB Reverse Convertible, 31.12.2025 on worst of MC FP/MOR GY/LXS GY
Moët Hennessy Louis Vuitton SE/Morphosys AG/LANXESS AG

ISIN: CH1303980341 Security: 130398034 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.50%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:53

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
LVMH A574.9743.95EUR595.16 (80.00%)-3.52%n.a.
Morphosys An.a.33.495EUR26.80 (80.00%)n.a.n.a.
LANXESS A23.3928.465EUR22.77 (80.00%)2.64%n.a.

Reference data

ISIN CH1303980341
Security 130398034
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)30.31% (15.14% )
Coupon paymentguaranteed
Interest portion p.a.1.13%
Premium portion p.a.14.01%
Coupon date29.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.12.2023
Payment day29.12.2023
First trading day29.12.2023
Last trading day22.12.2025
Final fixing day22.12.2025
Redemption date31.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term395
Issue amount10'000.00

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 -22.72%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher 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 Return1.13%
Cash value of fixed income investment upon issue97.78%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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