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3.75% ZKB Reverse Convertible, 04.09.2025 on worst of SUN SE/HUBN SE/DKSH SE
DKSH Holding AG/Sulzer AG/Huber + Suhner AG

ISIN: CH1329138130 Security: 132913813 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.01%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:38

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
DKSH Hldg N64.960.90CHF49.38 (81.08%)23.92%20.2519
Sulzer N128.6120.10CHF97.38 (81.08%)24.28%10.2693
Huber + Suhner N75.976.80CHF62.27 (81.08%)17.96%16.0591

Reference data

ISIN CH1329138130
Security 132913813
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)3.76% (3.00% )
Coupon paymentguaranteed
Interest portion p.a.1.26%
Premium portion p.a.1.74%
Coupon date04.06.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date29.05.2024
Payment day04.06.2024
First trading day04.06.2024
Last trading day28.08.2025
Final fixing day28.08.2025
Redemption date04.09.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term279
Issue amount20'000.00

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 -1.17%

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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.26%
Cash value of fixed income investment upon issue98.45%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date04.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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