ISIN | CH1329139864 |
Security | 132913986 |
Symbol | n.a. |
Currency | CHF |
Currency hedging | No |
Nominal amount | 10'000.00 |
Coupon (Coupon p.a.) | LONN + 7.61% |
Coupon payment | guaranteed |
Interest portion p.a. | LONN |
Premium portion p.a. | 7.607% |
Coupon date | 14.10.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 04.06.2024 |
Payment day | 11.06.2024 |
First trading day | 11.06.2024 |
Last trading day | 05.05.2025 |
Final fixing day | 05.05.2025 |
Redemption date | 12.05.2025 |
Redemption type | physical delivery or cash settlement |
Early redemption | No |
Residual term | 228 |
Issue amount | 150'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | CHF 10'000.00 |
Performance of underlying since issue | -14.04% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 1.27% |
Cash value of fixed income investment upon issue | 98.85% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 12.05.2025 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |