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3.88% p.a. ZKB Autocallable Reverse Convertible, 08.12.2025 on worst of UHR SE/ZURN SE/GEBN SE
Geberit AG/The Swatch Group AG/Zurich Insurance Group AG

ISIN: CH1329137900 Security: 132913790 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.02%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 23.07.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Geberit N568.2556.20CHF361.53 (65.00%)36.37%2.7660
The Swatch Grp A178.75191.10CHF124.22 (65.00%)30.51%8.0506
Zurich Insurance N474.9468.50CHF304.53 (65.00%)35.88%3.2838

Reference data

ISIN CH1329137900
Security 132913790
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)GEBN + 3.88%
Coupon paymentguaranteed
Interest portion p.a.GEBN
Premium portion p.a.3.876%
Coupon date05.09.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.05.2024
Payment day05.06.2024
First trading day05.06.2024
Last trading day01.12.2025
Final fixing day01.12.2025
Redemption date08.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term494
Issue amount250'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -6.46%

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 Return1.25%
Cash value of fixed income investment upon issue98.15%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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