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9.28% ZKB Reverse Convertible, 06.06.2025 on worst of IFX GY/KER FP/SIE GY
Infineon Technologies AG/Kering SA/Siemens AG

ISIN: CH1329138700 Security: 132913870 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.06%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Infineon Technolog N34.0737.055EUR29.64 (80.00%)12.99%168.6682
Kering N325.15321.075EUR256.86 (80.00%)21.00%19.4659
Siemens N169.58176.11EUR140.89 (80.00%)16.92%35.4892

Reference data

ISIN CH1329138700
Security 132913870
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)9.29% (9.29% )
Coupon paymentguaranteed
Interest portion p.a.3.50%
Premium portion p.a.5.78%
Coupon date06.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date30.05.2024
Payment day06.06.2024
First trading day06.06.2024
Last trading day30.05.2025
Final fixing day30.05.2025
Redemption date06.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term338
Issue amount40'000.00

Product type

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

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 Return3.50%
Cash value of fixed income investment upon issue96.62%
Cash value of fixed income investment upon redemption100.00%

Redemption

Redemption date06.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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