ISIN | CH1303964402 |
Security | 130396440 |
Symbol | n.a. |
Currency | EUR |
Currency hedging | No |
Nominal amount | 1'000.00 |
Coupon (Coupon p.a.) | ENR + 26.38% |
Coupon payment | guaranteed |
Interest portion p.a. | ENR |
Premium portion p.a. | 26.375% |
Coupon date | 05.08.2024 |
Day count convention | 30/360 (German), modified following |
Accrued coupon | n.a. |
Issue price | 100.00% |
Initial fixing date | 27.10.2023 |
Payment day | 03.11.2023 |
First trading day | 03.11.2023 |
Last trading day | 28.10.2024 |
Final fixing day | 28.10.2024 |
Redemption date | 04.11.2024 |
Redemption type | physical delivery or cash settlement |
Early redemption | 25.04.2024 |
Residual term | 164 |
Issue amount | 50'000.00 |
Price status | flat Marchzins |
Exchange | ZKB |
Trade time | 09:15 - 17:15 (CET) |
Round lot | EUR 1'000.00 |
Performance of underlying since issue | 134.61% |
SSPA derivative category | Yield enhancement |
SSPA code | Reverse convertible (1220) |
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 |
Income tax | Yes |
Withholding tax | No |
Stamp duty payable in the secondary market | No |
Stamp duty payable upon delivery of the securities | Yes |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | 3.81% |
Cash value of fixed income investment upon issue | 96.32% |
Cash value of fixed income investment upon redemption | 100.00% |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 04.11.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
Redemption date | 25.04.2024 |
Redemption amount | 1'000.00 |
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