Inhaltsseite: Home

8.08% ZKB Reverse Convertible, 05.05.2025 on worst of ZURN SE/PGHN SE/BAER SE
Julius Baer Gruppe AG/Partners Group Holding AG/Zurich Insurance Group AG

ISIN: CH1329140094 Security: 132914009 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.90%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 01:20:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Julius Baer Grp N52.254.12CHF48.20 (89.06%)7.52%207.4689
Part Grp Hldg N12081'201.75CHF1'070.29 (89.06%)11.51%9.3432
Zurich Insurance N474.8471.40CHF419.83 (89.06%)11.61%23.8189

Reference data

ISIN CH1329140094
Security 132914009
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)8.09% (9.00% )
Coupon paymentguaranteed
Interest portion p.a.1.28%
Premium portion p.a.7.72%
Coupon date11.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date04.06.2024
Payment day11.06.2024
First trading day11.06.2024
Last trading day25.04.2025
Final fixing day25.04.2025
Redemption date05.05.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term274
Issue amount10'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
Performance of underlying since issue -3.70%

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 Return1.28%
Cash value of fixed income investment upon issue98.87%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.05.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading