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10.45% p.a. ZKB Autocallable Barrier Reverse Convertible, 08.09.2025 on worst of IFCN SE/COTN SE/SWON SE
INFICON HOLDING AG/Comet Holding AG/SoftwareONE Holding AG

ISIN: CH1358051592 Security: 135805159 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.93%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

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
Inficon Hldg N11561'216.00CHF1'216.000 (100.00%)-5.19%729.600 (60.00%)36.89%
Comet Holding312343.25CHF343.250 (100.00%)-10.02%205.950 (60.00%)33.99%
SoftwareONE Hldg.N15.315.70CHF15.700 (100.00%)-2.61%9.420 (60.00%)38.43%

Reference data

ISIN CH1358051592
Security 135805159
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.)IFCN + 10.45%
Coupon paymentguaranteed

Life cycle

Issue price100.00%
Initial fixing date30.08.2024
Payment day06.09.2024
First trading day06.09.2024
Last trading day01.09.2025
Final fixing day01.09.2025
Redemption date08.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionYes
Next observation date29.11.2024
Residual term353
Issue amount100'000.00

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 -9.10%

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 marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return0.69%
Cash value of fixed income investment upon issue99.31%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date08.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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