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24.32% ZKB Reverse Convertible, 02.04.2026 on worst of TSLA UW/BA UN/INTC UW/NVDA UW
Boeing Co/Intel Corp/NVIDIA Corp/Tesla Inc

ISIN: CH1329120476 Security: 132912047 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.02%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Boeing A178.57192.432USD96.22 (50.00%)45.88%51.9664
Intel A30.38542.0005USD21.00 (50.00%)31.10%238.0918
NVIDIA A123.0195.7817USD47.89 (50.00%)61.45%104.4041
Tesla Motors A196.12177.9478USD88.97 (50.00%)54.45%56.1963

Reference data

ISIN CH1329120476
Security 132912047
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)24.33% (12.18% )
Coupon paymentguaranteed
Interest portion p.a.4.56%
Premium portion p.a.7.62%
Coupon date03.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date26.03.2024
Payment day03.04.2024
First trading day03.04.2024
Last trading day26.03.2026
Final fixing day26.03.2026
Redemption date02.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term637
Issue amount120'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -27.43%

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 Return4.56%
Cash value of fixed income investment upon issue91.49%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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