ISIN | CH1303989276 |
Security | 130398927 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 5'000.00 |
Issue price | 100.00% |
Initial fixing date | 16.01.2024 |
Payment day | 23.01.2024 |
First trading day | 23.01.2024 |
Last trading day | 16.07.2024 |
Final fixing day | 16.07.2024 |
Redemption date | 23.07.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 19 |
Issue amount | 50'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | EUR 5'000.00 |
Performance of underlying since issue | 11.11% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Redemption date | 23.07.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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