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6.16% ZKB Reverse Convertible, 10.03.2025 auf ZAL GY
Zalando SE

ISIN: CH1329139963 Security: 132913996 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.56%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.12.2024 05:35:19

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Zalando A33.2324.225EUR19.38 (80.00%)41.68%n.a.

Reference data

ISIN CH1329139963
Security 132913996
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)6.17% (8.25% )
Coupon paymentguaranteed
Interest portion p.a.1.29%
Premium portion p.a.6.96%
Coupon date10.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.06.2024
Payment day10.06.2024
First trading day10.06.2024
Last trading day03.03.2025
Final fixing day03.03.2025
Redemption date10.03.2025
Redemption typeCash Settlement
Early redemptionNo
Residual term88
Issue amount50'000.00

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 37.17%

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 marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.29%
Cash value of fixed income investment upon issue99.05%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date10.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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