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ZKB Reverse Convertible on worst of
Eli Lilly & Co/Swiss Re AG/KLA Corporation

ISIN: CH1329119452 Security: 132911945 Symbol: Z09BXZ Life cycle
Secondary market

Bid Price 100.53%

Ask Price 101.03%

Currency qCHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.05.2024 11:20:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Eli Lilly & Co A757.7770.61USD577.96 (75.00%)23.72%n.a.
Swiss Re N103.35115.60CHF86.70 (75.00%)16.15%n.a.
KLA-Tencor A714.15710.56USD532.92 (75.00%)25.38%n.a.

Reference data

ISIN CH1329119452
Security 132911945
Symbol Z09BXZ
Currency qCHF
Currency hedging Yes
Nominal amount 10'000.00

Coupon

Coupon (Coupon p.a.)7.30% (7.30% )
Coupon paymentguaranteed
Interest portion p.a.1.19%
Premium portion p.a.6.11%
Coupon date02.07.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.03.2024
Payment day02.04.2024
First trading day02.04.2024
Last trading day24.03.2025
Final fixing day24.03.2025
Redemption date02.04.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term313
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 10'000.00
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 Return1.19%
Cash value of fixed income investment upon issue98.83%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date02.04.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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