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ZKB Callable Reverse Convertible on worst of
Bristol-Myers Squibb Co/Unitedhealth Group Inc/Pfizer Inc

ISIN: CH1329106376 Security: 132910637 Symbol: Z095PZ Life cycle
Secondary market

Bid Price 98.63%

Ask Price 99.33%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 21.11.2024 05:17:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bristol Myers A58.2349.8599USD36.35 (72.90%)37.29%n.a.
Unitedhealth Group A597.49521.0599USD379.85 (72.90%)36.72%n.a.
Pfizer Inc25.1327.5900USD20.11 (72.90%)19.29%n.a.

Reference data

ISIN CH1329106376
Security 132910637
Symbol Z095PZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)7.50% (5.00% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.3.81%
Coupon date27.11.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date20.02.2024
Payment day27.02.2024
First trading day27.02.2024
Last trading day20.08.2025
Final fixing day20.08.2025
Redemption date27.08.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term270
Issue amount1'000'000.00

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 -9.68%

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 marketYes
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.19%
Cash value of fixed income investment upon issue98.25%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date27.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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