ISIN | CH1303995372 |
Security | 130399537 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | SRAIL + 5.00% |
Coupon payment | guaranteed |
Interest portion p.a. | SRAIL |
Premium portion p.a. | 5.000% |
Coupon date | 03.02.2025 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 26.01.2024 |
Payment day | 02.02.2024 |
First trading day | 02.02.2024 |
Last trading day | 27.01.2025 |
Final fixing day | 27.01.2025 |
Redemption date | 03.02.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 53 |
Issue amount | 20'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 1'000.00 |
Performance of underlying since issue | -31.31% |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.37% |
Cash value of fixed income investment upon issue | 98.64% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 03.02.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Tracker-Zertifikat Dynamisch auf den HBL Leading Brands Aktien Global Basket 50657067 / CH0506570677 |
ZKB Callable Barrier Reverse Convertible on worst of The Swatch Group AG/Kering SA/Compagnie Financi... 130397675 / CH1303976752 |
ZKB Tracker-Zertifikat Dynamisch auf den HBL Small- und Midcap Aktien EU Basket 34415086 / CH0344150864 |
19.313% p.a. ZKB Barrier Reverse Convertible, 10.01.2025 on worst of LOGN SE/AMS SE 135804789 / CH1358047897 |
ZKB Autocallable Barrier Reverse Convertible on worst of The Swatch Group AG/Alcon AG/Sandoz Group A... 132910962 / CH1329109628 |