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ZKB Reverse Convertible on worst of
SIG Combibloc Group AG/Burckhardt Compression Holding AG/Compagnie Financière Richemont SA/Partners Group Holding AG

ISIN: CH1329109487 Security: 132910948 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.04%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:35:23

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
SIG Combibloc Grp N17.6318.12CHF14.50 (80.00%)17.78%1'379.6909
Burckhardt Compr.N665514.00CHF411.20 (80.00%)38.17%48.6381
Cie Fin Richemont N118.55137.425CHF109.94 (80.00%)7.26%181.9174
Part Grp Hldg N1263.51'263.25CHF1'010.60 (80.00%)20.02%19.7902

Reference data

ISIN CH1329109487
Security 132910948
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 20'000.00

Coupon

Coupon (Coupon p.a.)7.96% (7.93% )
Coupon paymentguaranteed
Interest portion p.a.1.33%
Premium portion p.a.6.61%
Coupon date06.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date27.02.2024
Payment day05.03.2024
First trading day05.03.2024
Last trading day27.02.2025
Final fixing day27.02.2025
Redemption date06.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term94
Issue amount40'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 20'000.00
Performance of underlying since issue -13.73%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.33%
Cash value of fixed income investment upon issue98.69%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date06.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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