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ZKB Reverse Convertible auf
Glencore PLC

ISIN: CH1329135276 Security: 132913527 Symbol: n.a. Life cycle
Secondary market

Bid Price 89.93%

Ask Price n.a.

Currency GBP

Exchange ZKB

Volume 84'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 05:45:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Glencore PLC4.555.01GBP4.51 (90.00%)0.84%221.7787

Reference data

ISIN CH1329135276
Security 132913527
Symbol n.a.
Currency GBP
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)2.90% (11.52% )
Coupon paymentguaranteed
Interest portion p.a.5.20%
Premium portion p.a.6.32%
Coupon date29.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date21.05.2024
Payment day28.05.2024
First trading day28.05.2024
Last trading day20.08.2024
Final fixing day20.08.2024
Redemption date28.08.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term59
Issue amount84'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot GBP 1'000.00
Performance of underlying since issue -9.24%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return5.20%
Cash value of fixed income investment upon issue98.73%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date28.08.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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