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ZKB Reverse Convertible on worst of
Kuehne + Nagel International AG/Sika AG/VAT Group AG

ISIN: CH1329105428 Security: 132910542 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.59%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 18'000.00

Volume n.a.

Date/time (realtime) 17.06.2024 03:45:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kühne + Nagel Int N256.2281.30CHF239.11 (85.00%)6.49%n.a.
Sika N255.7256.65CHF218.15 (85.00%)14.58%n.a.
VAT Group N501.8428.30CHF364.06 (85.00%)27.33%n.a.

Reference data

ISIN CH1329105428
Security 132910542
Symbol n.a.
Currency qEUR
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)5.88% (11.75% )
Coupon paymentguaranteed
Interest portion p.a.3.84%
Premium portion p.a.7.92%
Coupon date23.08.2024
Day count convention30/360 (German), 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 day16.08.2024
Final fixing day16.08.2024
Redemption date23.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term59
Issue amount18'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue -9.10%

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 Return3.84%
Cash value of fixed income investment upon issue98.14%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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