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ZKB Reverse Convertible on worst of
Bossard Holding AG/Givaudan AG/Lonza Group AG

ISIN: CH1329130632 Security: 132913063 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.20%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bossard Hldg N198.4209.25CHF146.48 (70.00%)26.17%34.1355
Givaudan N39193'958.00CHF2'770.60 (70.00%)29.30%1.8047
Lonza Grp N521.6519.80CHF363.86 (70.00%)30.24%13.7415

Reference data

ISIN CH1329130632
Security 132913063
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)11.28% (5.64% )
Coupon paymentguaranteed
Interest portion p.a.1.09%
Premium portion p.a.4.55%
Coupon date10.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.04.2024
Payment day08.05.2024
First trading day08.05.2024
Last trading day30.04.2026
Final fixing day30.04.2026
Redemption date08.05.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term524
Issue amount200'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -5.19%

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 Return1.09%
Cash value of fixed income investment upon issue97.86%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.05.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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