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ZKB Reverse Convertible on worst of
Partners Group Holding AG/SGS Ltd/Sika AG

ISIN: CH1329118892 Security: 132911889 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 02:20:36

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Part Grp Hldg N1203.51'318.75CHF1'120.94 (85.00%)6.86%8.9211
SGS N82.9887.31CHF74.21 (85.00%)10.56%134.7464
Sika N265.4270.30CHF229.76 (85.00%)13.43%43.5246

Reference data

ISIN CH1329118892
Security 132911889
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)3.36% (6.59% )
Coupon paymentguaranteed
Interest portion p.a.1.36%
Premium portion p.a.5.23%
Coupon date30.09.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.03.2024
Payment day28.03.2024
First trading day28.03.2024
Last trading day23.09.2024
Final fixing day23.09.2024
Redemption date30.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term62
Issue amount80'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -8.74%

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 Return1.36%
Cash value of fixed income investment upon issue99.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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