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ZKB Reverse Convertible on worst of
Lonza Group AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1303993898 Security: 130399389 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.87%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.06.2024 02:45:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Lonza Grp N479.1379.55CHF322.62 (85.00%)32.66%3.0996
Sika N256.3236.00CHF200.60 (85.00%)21.64%4.9850
Cie Fin Richemont N140.65121.35CHF103.15 (85.00%)26.85%9.6949

Reference data

ISIN CH1303993898
Security 130399389
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)8.74% (11.65% )
Coupon paymentguaranteed
Interest portion p.a.1.51%
Premium portion p.a.10.14%
Coupon date31.10.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.01.2024
Payment day31.01.2024
First trading day31.01.2024
Last trading day24.10.2024
Final fixing day24.10.2024
Redemption date31.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term127
Issue amount150'000.00

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 8.47%

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 Return1.51%
Cash value of fixed income investment upon issue98.88%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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