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ZKB Reverse Convertible auf
Palo Alto Networks Inc

ISIN: CH1329124502 Security: 132912450 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.40%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 24.05.2024 05:45:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Palo Alto Networks N321.6273.835USD219.07 (80.00%)31.86%22.8240

Reference data

ISIN CH1329124502
Security 132912450
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)5.21% (10.23% )
Coupon paymentguaranteed
Interest portion p.a.5.37%
Premium portion p.a.4.86%
Coupon date12.07.2024
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date09.04.2024
Payment day12.04.2024
First trading day12.04.2024
Last trading day07.10.2024
Final fixing day07.10.2024
Redemption date15.10.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term134
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue 17.41%

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 Return5.37%
Cash value of fixed income investment upon issue97.37%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date15.10.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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