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ZKB Autocallable Reverse Convertible on worst of
Kuehne + Nagel International AG/Partners Group Holding AG/Tecan Group AG

ISIN: CH1329133610 Security: 132913361 Symbol: Z09KGZ Life cycle
Secondary market

Bid Price 78.26%

Ask Price 78.96%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Kühne + Nagel Int N208247.70CHF210.55 (85.00%)-1.22%23.7479
Part Grp Hldg N12281'238.50CHF1'052.73 (85.00%)14.27%4.7496
TECAN GROUP N210.2330.20CHF280.67 (85.00%)-33.53%17.8145

Reference data

ISIN CH1329133610
Security 132913361
Symbol Z09KGZ
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)KNIN + 10.00%
Coupon paymentguaranteed
Interest portion p.a.KNIN
Premium portion p.a.10.000%
Coupon date21.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.05.2024
Payment day21.05.2024
First trading day21.05.2024
Last trading day13.08.2025
Final fixing day13.08.2025
Redemption date21.08.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term264
Issue amount1'000'000.00

Price data

Price status flat Marchzins
Exchange SIX Structured Products
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -36.34%

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 Return1.18%
Cash value of fixed income investment upon issue98.54%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.08.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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