Inhaltsseite: Home

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Microsoft N450.95411.71USD370.54 (90.00%)17.66%13.4939

Reference data

ISIN CH1329129352
Security 132912935
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)2.51% (10.06% )
Coupon paymentguaranteed
Interest portion p.a.5.51%
Premium portion p.a.4.55%
Coupon date01.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.04.2024
Payment day30.04.2024
First trading day30.04.2024
Last trading day23.07.2024
Final fixing day23.07.2024
Redemption date30.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term27
Issue amount110'000.00

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 9.31%

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)

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date30.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading