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1.73% ZKB Reverse Convertible, 11.09.2024 on worst of VACN SE/ARYN SE/SCHP SE
ARYZTA AG/Schindler Holding AG/VAT Group AG

ISIN: CH1329139997 Security: 132913999 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.45%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 25.06.2024 05:45:12

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
ARYZTA N1.621.779CHF1.51 (85.00%)6.66%3'306.6596
Schindler Hldg PS225233.90CHF198.82 (85.00%)11.64%25.1490
VAT Group N500470.00CHF399.50 (85.00%)20.10%12.5156

Reference data

ISIN CH1329139997
Security 132913999
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)1.73% (6.87% )
Coupon paymentguaranteed
Interest portion p.a.1.36%
Premium portion p.a.5.51%
Coupon date12.08.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue -8.94%

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 securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.36%
Cash value of fixed income investment upon issue99.66%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date11.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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