ISIN | CH1329126028 |
Security | 132912602 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | 1.33% (5.31% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 3.93% |
Premium portion p.a. | 1.39% |
Coupon date | n.a. |
Day count convention | Act/365 (Englisch), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 16.04.2024 |
Payment day | 23.04.2024 |
First trading day | 23.04.2024 |
Last trading day | 16.07.2024 |
Final fixing day | 16.07.2024 |
Redemption date | 23.07.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 0 |
Issue amount | 50'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | EUR 1'000.00 |
Performance of underlying since issue | -23.89% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 3.93% |
Cash value of fixed income investment upon issue | 99.05% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 23.07.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Reverse Convertible on worst of Infineon Technolo N / UBISOFT Entertain. / Adyen Infineon Techno... 123576225 / CH1235762254 |
ZKB Barrier Reverse Convertible auf UBISOFT Entertainment 135806160 / CH1358061609 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Nestlé AG/Novartis AG/The Swatch Group ... 130398049 / CH1303980499 |
ZKB Autocallable Reverse Convertible on worst of Albemarle Corp/Darling Ingredients Inc/Occidental P... 125291169 / CH1252911693 |
ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |