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ZKB Reverse Convertible auf
VAT Group AG

ISIN: CH1303990407 Security: 130399040 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.40%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 165'000.00

Volume n.a.

Date/time (realtime) 07.06.2024 05:35:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
VAT Group N489.7396.50CHF376.68 (95.00%)23.08%13.2740

Reference data

ISIN CH1303990407
Security 130399040
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)5.63% (13.51% )
Coupon paymentguaranteed
Interest portion p.a.1.64%
Premium portion p.a.11.87%
Coupon date24.06.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.01.2024
Payment day24.01.2024
First trading day24.01.2024
Last trading day17.06.2024
Final fixing day17.06.2024
Redemption date24.06.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term8
Issue amount165'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 23.51%

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 Return1.64%
Cash value of fixed income investment upon issue99.33%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.06.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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