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ZKB Reverse Convertible on worst of
Galenica AG/Tecan Group AG/Alcon AG

ISIN: CH1329104884 Security: 132910488 Symbol: n.a. Life cycle
Secondary market

Bid Price 70.71%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Galenica A75.8576.5750CHF66.75 (87.17%)12.00%74.9059
TECAN GROUP N210.2359.2000CHF313.11 (87.17%)-48.96%15.9686
Alcon N75.968.3400CHF59.57 (87.17%)21.51%83.9320

Reference data

ISIN CH1329104884
Security 132910488
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.05% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.1.31%
Premium portion p.a.7.69%
Coupon date24.02.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.02.2024
Payment day23.02.2024
First trading day23.02.2024
Last trading day17.02.2025
Final fixing day17.02.2025
Redemption date24.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term87
Issue amount15'000.00

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 -41.48%

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 Return1.31%
Cash value of fixed income investment upon issue98.70%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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