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4.48% ZKB Reverse Convertible, 19.03.2025 on worst of REP SQ/TTE FP/SHELL NA
Repsol S.A./TotalEnergies SE/Shell PLC

ISIN: CH1329142561 Security: 132914256 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.01%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 12:27:24

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Repsol YPF A13.2714.53EUR11.97 (82.35%)10.03%83.5722
Total A62.0464.445EUR53.07 (82.35%)14.48%18.8425
Royal Dutch Shell A33.0532.965EUR27.15 (82.35%)17.86%36.8363

Reference data

ISIN CH1329142561
Security 132914256
Symbol n.a.
Currency EUR
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)4.49% (6.00% )
Coupon paymentguaranteed
Interest portion p.a.3.58%
Premium portion p.a.2.42%
Coupon date19.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date12.06.2024
Payment day19.06.2024
First trading day19.06.2024
Last trading day12.03.2025
Final fixing day12.03.2025
Redemption date19.03.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term230
Issue amount250'000.00

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 -8.47%

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 Return3.58%
Cash value of fixed income investment upon issue97.40%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date19.03.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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