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ZKB Reverse Convertible on worst of
UBS Group AG/Sandoz Group AG/Givaudan AG

ISIN: CH1304000834 Security: 130400083 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.33%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 10:16:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
UBS Group AG28.8224.57CHF20.88 (85.00%)27.58%239.4120
Sandoz Group AG38.6228.1349CHF23.91 (85.00%)37.93%209.0760
Givaudan N39073'638.00CHF3'092.30 (85.00%)20.16%1.6169

Reference data

ISIN CH1304000834
Security 130400083
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)8.29% (9.63% )
Coupon paymentguaranteed
Interest portion p.a.1.45%
Premium portion p.a.8.18%
Coupon date24.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.02.2024
Payment day14.02.2024
First trading day14.02.2024
Last trading day17.12.2024
Final fixing day17.12.2024
Redemption date24.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term12
Issue amount25'000.00

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 6.46%

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 Return1.45%
Cash value of fixed income investment upon issue98.77%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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