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9.36% ZKB Reverse Convertible, 20.06.2025 on worst of PPGN SE/BANB SE/SFZN SE/PFE UN
BACHEM HOLDING AG/Pfizer Inc/Siegfried Holding AG/PolyPeptide Group AG

ISIN: CH1329142801 Security: 132914280 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.39%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 21.06.2024 01:15:09

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Bachem Holding77.877.725CHF58.29 (75.00%)25.02%n.a.
Pfizer Inc27.7428.1357USD21.10 (75.00%)23.93%n.a.
Siegfried Holding N934922.00CHF691.50 (75.00%)25.80%n.a.
PolyPeptide Grp N31.8533.025CHF24.77 (75.00%)22.23%n.a.

Reference data

ISIN CH1329142801
Security 132914280
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)9.37% (9.34% )
Coupon paymentguaranteed
Interest portion p.a.1.23%
Premium portion p.a.8.11%
Coupon date20.06.2025
Day count convention30/360 (German), 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 day12.06.2025
Final fixing day12.06.2025
Redemption date20.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term355
Issue amount20'000.00

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 -3.56%

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 marketYes
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return1.23%
Cash value of fixed income investment upon issue98.78%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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