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ZKB Reverse Convertible on worst of
Logitech International SA/Partners Group Holding AG/KLA Corporation

ISIN: CH1329105469 Security: 132910546 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.98%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 14.05.2024 11:00:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Logitech Intl N78.576.56CHF42.11 (55.00%)46.32%n.a.
Part Grp Hldg N1236.51'230.00CHF676.50 (55.00%)45.36%n.a.
KLA-Tencor A714.15661.35USD363.74 (55.00%)49.07%n.a.

Reference data

ISIN CH1329105469
Security 132910546
Symbol n.a.
Currency qCHF
Currency hedging Yes
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)4.30% (4.30% )
Coupon paymentguaranteed
Interest portion p.a.1.34%
Premium portion p.a.2.96%
Coupon date21.02.2025
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date16.02.2024
Payment day21.02.2024
First trading day21.02.2024
Last trading day18.02.2025
Final fixing day18.02.2025
Redemption date21.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term279
Issue amount150'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 5'000.00
Performance of underlying since issue 0.65%

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 Return1.34%
Cash value of fixed income investment upon issue98.68%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date21.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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