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3.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 05.12.2025 on worst of PGHN SE/SLHN SE/ZURN SE
Partners Group Holding AG/Swiss Life Holding AG/Zurich Insurance Group AG

ISIN: CH1358051568 Security: 135805156 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.41%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 12.09.2024 05:45:15

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.Call levelDistance to call levelBarrierDistance to barrier
Part Grp Hldg N1172.51'233.25CHF1'233.250 (100.00%)-5.18%727.618 (59.00%)37.94%
Swiss Life N697.6685.20CHF685.200 (100.00%)1.78%404.268 (59.00%)42.05%
Zurich Insurance N503.6494.05CHF494.050 (100.00%)1.90%291.490 (59.00%)42.12%

Reference data

ISIN CH1358051568
Security 135805156
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 10'000.00
Barrier level observation at maturity
Maximum repayment n.a.

Coupon

Coupon (Coupon p.a.)PGHN + 3.52%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.08.2024
Payment day05.09.2024
First trading day05.09.2024
Last trading day28.11.2025
Final fixing day28.11.2025
Redemption date05.12.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date26.02.2025
Residual term441
Issue amount150'000.00

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 -4.93%

Product type

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

Legal parties

Issuer Zuercher 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 Return0.66%
Cash value of fixed income investment upon issue99.18%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date05.12.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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