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12.15% ZKB Barrier Reverse Convertible, 17.02.2025 on worst of KARN SE/STMN SE/GF SE
Straumann Holding AG/Kardex AG/Georg Fischer AG

ISIN: CH1304001519 Security: 130400151 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.21%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 25.07.2024 03:10:14

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Straumann Hldg N112.05136.95CHF123.26
(90.00%)
-10.05%Hitn.v405.6631
Kardex AG N231222.00CHF199.80
(90.00%)
13.51%n.v.n.v250.2503
Georg Fischer N62.560.775CHF54.70
(90.00%)
12.55%n.v.n.v914.1186

Reference data

ISIN CH1304001519
Security 130400151
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 50'000.00
Barrier level observation continuous
Maximum repayment 56'079.34

Coupon

Coupon (Coupon p.a.)12.16% (12.09% )
Coupon paymentguaranteed
Interest portion p.a.1.41%
Premium portion p.a.10.68%
Coupon date19.08.2024
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date08.02.2024
Payment day15.02.2024
First trading day15.02.2024
Last trading day10.02.2025
Final fixing day10.02.2025
Redemption date17.02.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term199
Issue amount50'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 50'000.00
Performance of underlying since issue -18.22%

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 Return1.41%
Cash value of fixed income investment upon issue98.60%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date17.02.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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