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ZKB Reverse Convertible on worst of
Kardex AG/The Swatch Group AG/Partners Group Holding AG

ISIN: CH1303988591 Security: 130398859 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 02:11:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kardex AG N239216.50CHF151.55 (70.00%)36.59%329.9241
The Swatch Grp A178.05217.85CHF152.50 (70.00%)14.30%327.8796
Part Grp Hldg N1210.51'132.50CHF792.75 (70.00%)34.51%63.0716

Reference data

ISIN CH1303988591
Security 130398859
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)5.01% (5.01% )
Coupon paymentguaranteed
Interest portion p.a.1.38%
Premium portion p.a.3.63%
Coupon date22.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date15.01.2024
Payment day22.01.2024
First trading day22.01.2024
Last trading day15.01.2025
Final fixing day15.01.2025
Redemption date22.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term174
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -18.32%

Product type

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

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.38%
Cash value of fixed income investment upon issue98.64%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date22.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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