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8.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.01.2025 on worst of CLN SE/MEDX SE/BUCN SE
Bucher Industries AG/Clariant AG/medmix AG

ISIN: CH1358042419 Security: 135804241 Symbol: n.a. Life cycle
gray-market

Bid Price 99.38%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 24.07.2024 05:45:16

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Bucher Industries N370.5373.75CHF373.750 (100.00%)-0.88%261.625 (70.00%)29.39%
Clariant N14.5814.52CHF14.520 (100.00%)0.41%10.164 (70.00%)30.29%
medmix AG N12.5612.71CHF12.710 (100.00%)-1.19%8.897 (70.00%)29.16%

Reference data

ISIN CH1358042419
Security 135804241
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.)BUCN + 8.15%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date24.07.2024
Payment day29.07.2024
First trading day29.07.2024
Last trading day22.01.2025
Final fixing day22.01.2025
Redemption date29.01.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date22.10.2024
Residual term181
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 -1.18%

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 Return1.04%
Cash value of fixed income investment upon issue99.48%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date29.01.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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