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11.53% ZKB Reverse Convertible, 23.06.2025 auf PBR UN
Petroleo Brasileiro SA - Petrobras

ISIN: CH1329143551 Security: 132914355 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.64%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 190'000.00

Volume n.a.

Date/time (realtime) 11.07.2024 03:15:13

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Petro Brasil A15.1413.695USD11.64 (85.00%)23.11%85.9047

Reference data

ISIN CH1329143551
Security 132914355
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)11.54% (11.48% )
Coupon paymentguaranteed
Interest portion p.a.5.11%
Premium portion p.a.6.36%
Coupon date23.12.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date13.06.2024
Payment day21.06.2024
First trading day21.06.2024
Last trading day13.06.2025
Final fixing day13.06.2025
Redemption date23.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term336
Issue amount190'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 10.55%

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 Return5.11%
Cash value of fixed income investment upon issue95.11%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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