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9.29% p.a. ZKB Autocallable Barrier Reverse Convertible, 26.06.2025 on worst of LONN SE/ROG SE/SCMN SE
Lonza Group AG/Roche Holding AG/Swisscom AG

ISIN: CH1358033715 Security: 135803371 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.36%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Lonza Grp N502.2474.50CHF474.500 (100.00%)5.52%332.150 (70.00%)33.86%
Roche GS243.3249.35CHF249.350 (100.00%)-2.49%174.545 (70.00%)28.26%
Swisscom N511.5497.70CHF497.700 (100.00%)2.70%348.390 (70.00%)31.89%

Reference data

ISIN CH1358033715
Security 135803371
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 5'000.00
Barrier level observation continuous
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)LONN + 9.29%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date19.06.2024
Payment day26.06.2024
First trading day26.06.2024
Last trading day19.06.2025
Final fixing day19.06.2025
Redemption date26.06.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date18.12.2024
Residual term346
Issue amount30'000.00

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 -2.43%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

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 issue98.82%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date26.06.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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