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ZKB Autocallable RC Defensive on worst of
Cie Fin Richemont N/Kering N/The Swatch Grp A

ISIN: CH1329143676 Security: 132914367 Symbol: Z24BEZ Life cycle
Secondary market

Bid Price 98.57%

Ask Price 99.27%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.07.2024 05:14:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Cie Fin Richemont N140.9143.85CHF102.71 (71.40%)27.11%n.a.
Kering N330.6302.50EUR215.99 (71.40%)34.67%n.a.
The Swatch Grp A186.7185.25CHF132.27 (71.40%)29.15%n.a.

Reference data

ISIN CH1329143676
Security 132914367
Symbol Z24BEZ
Currency qCHF
Currency hedging Yes
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)CFR + 5.00%
Coupon paymentguaranteed
Interest portion p.a.CFR
Premium portion p.a.5.000%
Coupon date24.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date14.06.2024
Payment day24.06.2024
First trading day24.06.2024
Last trading day15.12.2025
Final fixing day15.12.2025
Redemption date24.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term528
Issue amount5'000'000.00

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 -2.05%

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 Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date24.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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