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ZKB Reverse Convertible on worst of
Essilor International SA/INDUSTRIA DE DISENO TEXTIL S.A./Moët Hennessy Louis Vuitton SE

ISIN: CH1329132331 Security: 132913233 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.54%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:37

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Essilor Inter SA A235.3204.80EUR153.60 (75.00%)34.72%n.a.
Inditex A52.9642.657EUR31.99 (75.00%)39.59%n.a.
LVMH A583789.50EUR592.13 (75.00%)-1.57%n.a.

Reference data

ISIN CH1329132331
Security 132913233
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 50'000.00

Coupon

Coupon (Coupon p.a.)3.09% (5.30% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.4.04%
Coupon date16.12.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date07.05.2024
Payment day16.05.2024
First trading day16.05.2024
Last trading day09.12.2024
Final fixing day09.12.2024
Redemption date16.12.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term14
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -26.16%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher 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 Return1.26%
Cash value of fixed income investment upon issue99.27%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date16.12.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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