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ZKB Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1329127000 Security: 132912700 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.79%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 20.05.2024 08:00:01

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Itau Unibanco Hldg A6.526.0513USD4.84 (80.00%)25.87%206.5689

Reference data

ISIN CH1329127000
Security 132912700
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)19.68% (9.85% )
Coupon paymentguaranteed
Interest portion p.a.4.92%
Premium portion p.a.4.93%
Coupon date25.04.2025
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date18.04.2024
Payment day25.04.2024
First trading day25.04.2024
Last trading day17.04.2026
Final fixing day17.04.2026
Redemption date24.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term696
Issue amount100'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue 7.91%

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 Return4.92%
Cash value of fixed income investment upon issue90.85%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date24.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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