Inhaltsseite: Home

5.92% p.a. ZKB Autocallable Reverse Convertible, 18.09.2025 auf AI FP
Air Liquide SA

ISIN: CH1329114560 Security: 132911456 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.93%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 27.11.2024 05:45:30

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Air Liquide A156.28174.6545EUR157.19 (90.00%)-0.58%6.3618

Reference data

ISIN CH1329114560
Security 132911456
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)AI + 5.92%
Coupon paymentguaranteed
Interest portion p.a.AI
Premium portion p.a.5.924%
Coupon date18.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date11.03.2024
Payment day18.03.2024
First trading day18.03.2024
Last trading day11.09.2025
Final fixing day11.09.2025
Redemption date18.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term287
Issue amount160'000.00

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 -10.52%

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 Return3.12%
Cash value of fixed income investment upon issue95.50%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date18.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading