Inhaltsseite: Home

ZKB Autocallable Reverse Convertible auf
BNP Paribas SA

ISIN: CH1329140425 Security: 132914042 Symbol: n.a. Life cycle
redeemed

Bid Price 101.09%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 05.03.2025 11:25:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
BNP Paribas A76.5766.56EUR59.90 (90.00%)19.83%16.6934

Reference data

ISIN CH1329140425
Security 132914042
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)BNP + 8.41%
Coupon paymentguaranteed
Interest portion p.a.BNP
Premium portion p.a.8.413%
Coupon date12.03.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date05.06.2024
Payment day12.06.2024
First trading day12.06.2024
Last trading day05.06.2025
Final fixing day05.06.2025
Redemption date12.06.2025
Redemption typephysical delivery or cash settlement
Early redemption05.03.2025
Residual term87
Issue amount120'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot EUR 1'000.00
Performance of underlying since issue 12.26%

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 Return3.47%
Cash value of fixed income investment upon issue96.65%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date12.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Early redemption

Redemption date05.03.2025
Redemption amount1'000.00

Ajax loading