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ZKB Callable Reverse Convertible on worst of
Anheuser-Busch InBev SA/NV/Heineken NV/Pernod Ricard SA

ISIN: CH1329113216 Security: 132911321 Symbol: n.a. Life cycle
Secondary market

Bid Price 79.76%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Anheuser-Busch A52.2455.89EUR50.30 (90.00%)3.71%n.a.
Heineken A69.8886.42EUR77.78 (90.00%)-11.30%n.a.
Pernod-Ricard A106.65152.10EUR136.89 (90.00%)-28.35%n.a.

Reference data

ISIN CH1329113216
Security 132911321
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)8.60% (8.60% )
Coupon paymentguaranteed
Interest portion p.a.1.32%
Premium portion p.a.7.28%
Coupon date13.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date06.03.2024
Payment day13.03.2024
First trading day13.03.2024
Last trading day06.03.2025
Final fixing day06.03.2025
Redemption date13.03.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term104
Issue amount100'000.00

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 -29.88%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.32%
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 date13.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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